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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$86K ﹤0.01%
+22,990
1102
$86K ﹤0.01%
+645
1103
$86K ﹤0.01%
+15,363
1104
$86K ﹤0.01%
2,285
-3,663
1105
$85K ﹤0.01%
+2,500
1106
$85K ﹤0.01%
+1,311
1107
$85K ﹤0.01%
+2,122
1108
$85K ﹤0.01%
+4,052
1109
$85K ﹤0.01%
+1,785
1110
$84K ﹤0.01%
+618
1111
$84K ﹤0.01%
+2,580
1112
$84K ﹤0.01%
+654
1113
$84K ﹤0.01%
9,564
-7,554
1114
$84K ﹤0.01%
+665
1115
$84K ﹤0.01%
+8,010
1116
$84K ﹤0.01%
+6,335
1117
$84K ﹤0.01%
+3,865
1118
$84K ﹤0.01%
+8,945
1119
$84K ﹤0.01%
+9,600
1120
$83K ﹤0.01%
+938
1121
$82K ﹤0.01%
+790
1122
$82K ﹤0.01%
2,000
-3,000
1123
$82K ﹤0.01%
+1,945
1124
$82K ﹤0.01%
+6,860
1125
$82K ﹤0.01%
+5,875
43 44
45
46 47