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
1176
$126K ﹤0.01%
13,092
+1,280
1177
$126K ﹤0.01%
4,184
+302
1178
$126K ﹤0.01%
4,358
+4
1179
$125K ﹤0.01%
2,431
-331
1180
$125K ﹤0.01%
4,248
1181
$124K ﹤0.01%
2,197
-134
1182
$124K ﹤0.01%
2,223
1183
$124K ﹤0.01%
2,556
-202
1184
$124K ﹤0.01%
2,053
+653
1185
$124K ﹤0.01%
5,673
-3,448
1186
$124K ﹤0.01%
1,312
+48
1187
$123K ﹤0.01%
1,085
+220
1188
$123K ﹤0.01%
15,234
+100
1189
$123K ﹤0.01%
+10,174
1190
$122K ﹤0.01%
7,061
+139
1191
$121K ﹤0.01%
+1,205
1192
$121K ﹤0.01%
1,555
1193
$121K ﹤0.01%
361
+80
1194
$120K ﹤0.01%
1,796
1195
$120K ﹤0.01%
30,900
+30,400
1196
$120K ﹤0.01%
2,033
+150
1197
$120K ﹤0.01%
11,750
+1,000
1198
$119K ﹤0.01%
30,869
+26,095
1199
$119K ﹤0.01%
1,090
+1
1200
$119K ﹤0.01%
1,651
-1,240
46 47
48
49 50