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
1151
$75K ﹤0.01%
7,968
-1,867
1152
$75K ﹤0.01%
2,333
1153
$75K ﹤0.01%
+4,685
1154
$75K ﹤0.01%
+4,745
1155
$74K ﹤0.01%
+2,810
1156
$74K ﹤0.01%
+5,093
1157
$74K ﹤0.01%
+3,006
1158
$74K ﹤0.01%
+3,977
1159
$74K ﹤0.01%
3,120
-7,498
1160
$73K ﹤0.01%
+2,555
1161
$73K ﹤0.01%
+1,426
1162
$73K ﹤0.01%
+656
1163
$73K ﹤0.01%
+2,792
1164
$72K ﹤0.01%
+2,312
1165
$72K ﹤0.01%
6,125
-4,530
1166
$72K ﹤0.01%
+30
1167
$72K ﹤0.01%
+875
1168
$72K ﹤0.01%
+3,565
1169
$71K ﹤0.01%
+736
1170
$71K ﹤0.01%
+1,100
1171
$71K ﹤0.01%
+3,474
1172
$71K ﹤0.01%
2,800
-12,406
1173
$71K ﹤0.01%
+966
1174
$71K ﹤0.01%
+1,000
1175
$71K ﹤0.01%
+1,978
45 46
47
48 49