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
1226
$110K ﹤0.01%
478
-180
1227
$110K ﹤0.01%
2,224
-731
1228
$109K ﹤0.01%
10,915
+1,925
1229
$109K ﹤0.01%
819
1230
$108K ﹤0.01%
4,221
+16
1231
$108K ﹤0.01%
9,375
1232
$108K ﹤0.01%
588
+8
1233
$108K ﹤0.01%
866
-269
1234
$108K ﹤0.01%
2,715
+188
1235
$108K ﹤0.01%
1,108
+85
1236
$108K ﹤0.01%
2,194
-810
1237
$107K ﹤0.01%
1,514
-220
1238
$107K ﹤0.01%
2,812
+474
1239
$107K ﹤0.01%
934
+20
1240
$106K ﹤0.01%
2,054
1241
$106K ﹤0.01%
21
-18
1242
$105K ﹤0.01%
990
+480
1243
$105K ﹤0.01%
2,880
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1244
$105K ﹤0.01%
10,456
-954
1245
$105K ﹤0.01%
550
+193
1246
$105K ﹤0.01%
1,312
-164
1247
$105K ﹤0.01%
3,751
+1,221
1248
$104K ﹤0.01%
735
-460
1249
$104K ﹤0.01%
565
+27
1250
$103K ﹤0.01%
2,210
-477
48 49
50
51 52