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
1101
$153K ﹤0.01%
1,470
1102
$152K ﹤0.01%
1,554
+60
1103
$152K ﹤0.01%
1,243
+632
1104
$152K ﹤0.01%
5,615
+837
1105
$151K ﹤0.01%
4,155
1106
$151K ﹤0.01%
3,088
+4
1107
$151K ﹤0.01%
5,399
+537
1108
$151K ﹤0.01%
3,693
-800
1109
$150K ﹤0.01%
23,480
1110
$150K ﹤0.01%
5,160
-157,830
1111
$149K ﹤0.01%
6,772
1112
$148K ﹤0.01%
+4,300
1113
$148K ﹤0.01%
4,348
-643
1114
$148K ﹤0.01%
8,645
-707
1115
$148K ﹤0.01%
+587
1116
$148K ﹤0.01%
788
-187
1117
$148K ﹤0.01%
5,235
+5,073
1118
$147K ﹤0.01%
1,612
+48
1119
$147K ﹤0.01%
50
-10
1120
$145K ﹤0.01%
4,823
+590
1121
$145K ﹤0.01%
1,469
-1,636
1122
$145K ﹤0.01%
7,299
+3,774
1123
$144K ﹤0.01%
2,589
+60
1124
$144K ﹤0.01%
3,220
+1,078
1125
$144K ﹤0.01%
5,000
-2,500
43 44
45
46 47