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
1251
$103K ﹤0.01%
6,178
-362
1252
$103K ﹤0.01%
2,935
1253
$103K ﹤0.01%
2,331
+188
1254
$101K ﹤0.01%
6,440
1255
$100K ﹤0.01%
630
1256
$100K ﹤0.01%
3,424
-418
1257
$100K ﹤0.01%
2,001
+90
1258
$100K ﹤0.01%
2,400
1259
$100K ﹤0.01%
1,642
+535
1260
$100K ﹤0.01%
38,169
+19,968
1261
$99K ﹤0.01%
2,261
+270
1262
$99K ﹤0.01%
826
+1
1263
$99K ﹤0.01%
3,029
-942
1264
$99K ﹤0.01%
17,640
+3,578
1265
$99K ﹤0.01%
11,000
1266
$98K ﹤0.01%
1,820
+70
1267
$98K ﹤0.01%
+9,612
1268
$97K ﹤0.01%
4,700
-3,995
1269
$97K ﹤0.01%
2,580
1270
$97K ﹤0.01%
755
+355
1271
$97K ﹤0.01%
487
+220
1272
$97K ﹤0.01%
1,293
+40
1273
$96K ﹤0.01%
2,277
1274
$96K ﹤0.01%
1,069
+320
1275
$96K ﹤0.01%
5,980
-155
49 50
51
52 53