CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,581
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.2M
3
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M

Top Sells

1
+$45.6M
2
+$42.3M
3
+$35.7M
4
SYY icon
Sysco
SYY
+$31.4M
5
EW icon
Edwards Lifesciences
EW
+$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.29%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$173K ﹤0.01%
1,580
1052
$173K ﹤0.01%
4,335
+453
1053
$173K ﹤0.01%
10,177
-1,243
1054
$172K ﹤0.01%
4,500
1055
$171K ﹤0.01%
1,508
+1,000
1056
$171K ﹤0.01%
7,308
-1,389
1057
$170K ﹤0.01%
9,112
+5,672
1058
$170K ﹤0.01%
2,900
+810
1059
$169K ﹤0.01%
40
+10
1060
$169K ﹤0.01%
15,000
-5,000
1061
$168K ﹤0.01%
1,347
+530
1062
$168K ﹤0.01%
2,900
+400
1063
$168K ﹤0.01%
18,693
1064
$167K ﹤0.01%
3,539
+1,151
1065
$167K ﹤0.01%
5,468
1066
$166K ﹤0.01%
3,700
+200
1067
$166K ﹤0.01%
1,313
-24
1068
$164K ﹤0.01%
4,900
1069
$164K ﹤0.01%
1,806
+60
1070
$164K ﹤0.01%
+8,630
1071
$163K ﹤0.01%
+5,645
1072
$162K ﹤0.01%
2,610
1073
$162K ﹤0.01%
3,840
1074
$161K ﹤0.01%
2,136
+161
1075
$161K ﹤0.01%
3,857
-46
41 42
43
44 45