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
1276
$96K ﹤0.01%
1,466
-1,228
1277
$95K ﹤0.01%
995
-180
1278
$95K ﹤0.01%
556
-349
1279
$95K ﹤0.01%
5,440
1280
$95K ﹤0.01%
4,259
+1,129
1281
$95K ﹤0.01%
17,925
1282
$94K ﹤0.01%
5,685
-305
1283
$94K ﹤0.01%
2,402
+202
1284
$94K ﹤0.01%
3,508
+90
1285
$93K ﹤0.01%
2,300
1286
$93K ﹤0.01%
1,976
+40
1287
$92K ﹤0.01%
1,083
+240
1288
$92K ﹤0.01%
1,555
+7
1289
$92K ﹤0.01%
1,445
+760
1290
$92K ﹤0.01%
1,795
+247
1291
$92K ﹤0.01%
1,626
-8,110
1292
$92K ﹤0.01%
2,837
+40
1293
$91K ﹤0.01%
3,368
+2,380
1294
$91K ﹤0.01%
1,957
-225
1295
$91K ﹤0.01%
3,128
1296
$91K ﹤0.01%
7,309
+40
1297
$91K ﹤0.01%
4,685
1298
$89K ﹤0.01%
6,985
+5,626
1299
$89K ﹤0.01%
4,100
+2,600
1300
$89K ﹤0.01%
2,020
-2,650
50 51
52
53 54