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
1076
$160K ﹤0.01%
2,342
-2,318
1077
$160K ﹤0.01%
+14,742
1078
$160K ﹤0.01%
3,240
+1,020
1079
$159K ﹤0.01%
4,498
+1,480
1080
$159K ﹤0.01%
4,000
1081
$159K ﹤0.01%
1,364
+107
1082
$158K ﹤0.01%
6,557
1083
$158K ﹤0.01%
+3,675
1084
$158K ﹤0.01%
16,368
+1,250
1085
$158K ﹤0.01%
3,016
+138
1086
$158K ﹤0.01%
5,130
-19,120
1087
$158K ﹤0.01%
2,943
1088
$158K ﹤0.01%
16,250
1089
$157K ﹤0.01%
2,103
+103
1090
$155K ﹤0.01%
3,133
-2,732
1091
$155K ﹤0.01%
7,237
+1,105
1092
$155K ﹤0.01%
4,474
1093
$155K ﹤0.01%
3,039
-3,944
1094
$155K ﹤0.01%
39,301
-24,511
1095
$155K ﹤0.01%
7,386
+3,508
1096
$155K ﹤0.01%
8,803
+794
1097
$154K ﹤0.01%
2,195
1098
$154K ﹤0.01%
970
+511
1099
$153K ﹤0.01%
12,471
+879
1100
$153K ﹤0.01%
5,543
+543
42 43
44
45 46