CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
101
$11.9M 0.26%
117,993
+29,417
102
$11.8M 0.26%
124,967
+14,255
103
$11.6M 0.26%
240,052
-28,345
104
$11.2M 0.25%
205,163
+12,589
105
$11.2M 0.25%
80,328
-12,428
106
$11M 0.24%
96,239
-5,875
107
$11M 0.24%
46,207
-1,202
108
$10.8M 0.24%
1,103,904
-176,004
109
$10.7M 0.24%
43,307
-61,479
110
$10.6M 0.23%
111,603
+23,906
111
$10.6M 0.23%
183,016
+14,361
112
$10.6M 0.23%
1,118,528
+111,312
113
$10.5M 0.23%
93,723
+10,758
114
$10.4M 0.23%
368,949
+84,108
115
$10.2M 0.22%
236,749
+110,488
116
$10.2M 0.22%
919,740
+169,134
117
$10.1M 0.22%
219,686
118
$9.98M 0.22%
115,553
+15,400
119
$9.77M 0.22%
846,715
+24,377
120
$9.77M 0.22%
188,035
-4,756
121
$9.61M 0.21%
234,070
-8,198
122
$9.43M 0.21%
150,653
-9,754
123
$8.91M 0.2%
266,521
+11
124
$8.9M 0.2%
492,918
+279,287
125
$8.81M 0.19%
55,710
-8,429
3 4
5
6 7