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
1226
$59K ﹤0.01%
+3,490
1227
$59K ﹤0.01%
+1,426
1228
$59K ﹤0.01%
+1,276
1229
$59K ﹤0.01%
5,177
-1,879
1230
$59K ﹤0.01%
+3,748
1231
$58K ﹤0.01%
+2,006
1232
$58K ﹤0.01%
+7,418
1233
$58K ﹤0.01%
+771
1234
$58K ﹤0.01%
+2,020
1235
$58K ﹤0.01%
+2,517
1236
$58K ﹤0.01%
+2,628
1237
$58K ﹤0.01%
+8,702
1238
$57K ﹤0.01%
+940
1239
$57K ﹤0.01%
+840
1240
$57K ﹤0.01%
+1,231
1241
$56K ﹤0.01%
+4,491
1242
$56K ﹤0.01%
+412
1243
$56K ﹤0.01%
+509
1244
$55K ﹤0.01%
+3,213
1245
$55K ﹤0.01%
1,076
-2,486
1246
$55K ﹤0.01%
+8,225
1247
$55K ﹤0.01%
18,171
-200
1248
$55K ﹤0.01%
+1,941
1249
$55K ﹤0.01%
+2,756
1250
$55K ﹤0.01%
+1,007
48 49
50
51 52