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
1301
$89K ﹤0.01%
404
1302
$89K ﹤0.01%
8,315
-1,060
1303
$89K ﹤0.01%
1,840
-180
1304
$88K ﹤0.01%
1,675
+290
1305
$88K ﹤0.01%
517
+43
1306
$88K ﹤0.01%
1,506
+80
1307
$88K ﹤0.01%
2,187
+72
1308
$88K ﹤0.01%
122
+109
1309
$88K ﹤0.01%
3,820
-1,642
1310
$87K ﹤0.01%
3,526
-192
1311
$86K ﹤0.01%
3,557
+929
1312
$86K ﹤0.01%
7,018
-11,393
1313
$86K ﹤0.01%
8,564
+225
1314
$86K ﹤0.01%
1,032
1315
$86K ﹤0.01%
920
-817
1316
$86K ﹤0.01%
12,463
-4,439
1317
$85K ﹤0.01%
3,120
+660
1318
$85K ﹤0.01%
6,278
-1,295
1319
$85K ﹤0.01%
2,475
1320
$85K ﹤0.01%
922
+15
1321
$85K ﹤0.01%
1,417
+91
1322
$84K ﹤0.01%
962
+420
1323
$84K ﹤0.01%
247
+2
1324
$84K ﹤0.01%
+1,031
1325
$84K ﹤0.01%
5,022
-564
51 52
53
54 55