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
101
$15.8M 0.26%
113,331
+105,114
102
$15.8M 0.26%
461,090
+401,932
103
$15.5M 0.26%
133,900
+2,372
104
$15.4M 0.26%
49,302
+2,497
105
$15M 0.25%
142,277
-24,891
106
$14.9M 0.25%
66,179
-6,782
107
$14.6M 0.24%
57,514
+5,351
108
$14.3M 0.24%
114,493
+4,827
109
$14.2M 0.24%
51,456
-307
110
$14.1M 0.23%
403,210
-10,984
111
$14.1M 0.23%
81,459
-590
112
$14M 0.23%
232,845
+6,630
113
$13.9M 0.23%
123,285
-18,635
114
$13.9M 0.23%
50,067
-16,730
115
$13.9M 0.23%
125,559
-52,891
116
$13.8M 0.23%
1,015,338
-56,148
117
$13.3M 0.22%
112,583
+85,641
118
$13.1M 0.22%
634,056
+450,610
119
$13M 0.22%
87,162
+7,947
120
$12.7M 0.21%
80,553
-1,088
121
$12.6M 0.21%
136,095
+9,750
122
$12.5M 0.21%
378,522
-43,857
123
$12.5M 0.21%
76,009
-12,094
124
$12.5M 0.21%
304,151
+9,557
125
$12.3M 0.2%
64,996
-18,655
3 4
5
6 7