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
1201
$119K ﹤0.01%
6,123
+521
1202
$118K ﹤0.01%
1,094
-244
1203
$118K ﹤0.01%
6,000
-2,650
1204
$118K ﹤0.01%
386
-17
1205
$117K ﹤0.01%
4,370
-352
1206
$117K ﹤0.01%
3,560
-2,031
1207
$117K ﹤0.01%
379
+310
1208
$117K ﹤0.01%
6,977
-46,003
1209
$117K ﹤0.01%
1,835
+487
1210
$116K ﹤0.01%
2,148
+1,500
1211
$116K ﹤0.01%
+470
1212
$115K ﹤0.01%
9,874
+50
1213
$114K ﹤0.01%
5,938
+3,300
1214
$114K ﹤0.01%
1,200
+75
1215
$114K ﹤0.01%
1,450
+400
1216
$113K ﹤0.01%
280
+85
1217
$113K ﹤0.01%
7,996
1218
$113K ﹤0.01%
7,059
+748
1219
$113K ﹤0.01%
784
1220
$113K ﹤0.01%
1,765
1221
$112K ﹤0.01%
1,908
+182
1222
$112K ﹤0.01%
434
+94
1223
$111K ﹤0.01%
1,670
+415
1224
$111K ﹤0.01%
1,900
-321
1225
$110K ﹤0.01%
774
-98
47 48
49
50 51