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
1176
$70K ﹤0.01%
+4,680
1177
$70K ﹤0.01%
+580
1178
$69K ﹤0.01%
+1,656
1179
$69K ﹤0.01%
+124
1180
$69K ﹤0.01%
+2,276
1181
$68K ﹤0.01%
+2,125
1182
$68K ﹤0.01%
+1,449
1183
$68K ﹤0.01%
1,885
-15,005
1184
$68K ﹤0.01%
+550
1185
$68K ﹤0.01%
+3,225
1186
$67K ﹤0.01%
+536
1187
$67K ﹤0.01%
+6,640
1188
$66K ﹤0.01%
+1,031
1189
$66K ﹤0.01%
+1,839
1190
$66K ﹤0.01%
+2,500
1191
$66K ﹤0.01%
+825
1192
$66K ﹤0.01%
3,510
-10,330
1193
$66K ﹤0.01%
65,588
+9,769
1194
$65K ﹤0.01%
+1,705
1195
$65K ﹤0.01%
+3,000
1196
$64K ﹤0.01%
+3,224
1197
$64K ﹤0.01%
5,500
-500
1198
$64K ﹤0.01%
+2,722
1199
$64K ﹤0.01%
+310
1200
$64K ﹤0.01%
+1,570
46 47
48
49 50