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
1126
$143K ﹤0.01%
3,073
1127
$143K ﹤0.01%
2,300
+553
1128
$143K ﹤0.01%
23,821
-31,993
1129
$143K ﹤0.01%
12,782
+1,382
1130
$142K ﹤0.01%
5,443
+4,553
1131
$141K ﹤0.01%
3,168
1132
$141K ﹤0.01%
2,291
-2,294
1133
$140K ﹤0.01%
2,349
-1,005
1134
$140K ﹤0.01%
10,000
1135
$140K ﹤0.01%
11,285
+80
1136
$139K ﹤0.01%
194
+178
1137
$139K ﹤0.01%
1,332
-343
1138
$139K ﹤0.01%
386
+170
1139
$138K ﹤0.01%
3,355
+615
1140
$137K ﹤0.01%
1,270
1141
$137K ﹤0.01%
1,390
+20
1142
$136K ﹤0.01%
1,530
+97
1143
$136K ﹤0.01%
2,350
+500
1144
$136K ﹤0.01%
258
+17
1145
$135K ﹤0.01%
674
+20
1146
$135K ﹤0.01%
8,134
+1,246
1147
$134K ﹤0.01%
4,882
1148
$134K ﹤0.01%
4,259
-630
1149
$134K ﹤0.01%
2,339
+279
1150
$133K ﹤0.01%
1,224
44 45
46
47 48