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
1151
$133K ﹤0.01%
2,861
-4,934
1152
$133K ﹤0.01%
517
+94
1153
$133K ﹤0.01%
2,761
+214
1154
$132K ﹤0.01%
3,800
-670
1155
$132K ﹤0.01%
8,159
-2,289
1156
$132K ﹤0.01%
2,674
+184
1157
$131K ﹤0.01%
1,723
-1
1158
$131K ﹤0.01%
11,760
-1,517
1159
$131K ﹤0.01%
3,062
+1,010
1160
$131K ﹤0.01%
1,625
+825
1161
$130K ﹤0.01%
2,233
-737
1162
$130K ﹤0.01%
2,741
+421
1163
$130K ﹤0.01%
6,762
+303
1164
$130K ﹤0.01%
464
-281
1165
$129K ﹤0.01%
966
1166
$129K ﹤0.01%
973
+475
1167
$129K ﹤0.01%
3,404
-596
1168
$128K ﹤0.01%
4,786
+1,716
1169
$128K ﹤0.01%
876
-139
1170
$128K ﹤0.01%
582
-266
1171
$128K ﹤0.01%
3,068
+40
1172
$128K ﹤0.01%
2,286
+11
1173
$127K ﹤0.01%
3,540
+32
1174
$127K ﹤0.01%
3,250
1175
$127K ﹤0.01%
2,733
-854
45 46
47
48 49