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
1326
$83K ﹤0.01%
7,581
+1,009
1327
$83K ﹤0.01%
4,741
+368
1328
$83K ﹤0.01%
9,132
-2,058
1329
$83K ﹤0.01%
2,939
-12,219
1330
$83K ﹤0.01%
1,048
+200
1331
$83K ﹤0.01%
1,038
-36
1332
$82K ﹤0.01%
1,068
-5,944
1333
$82K ﹤0.01%
2,006
1334
$82K ﹤0.01%
2,938
+387
1335
$82K ﹤0.01%
2,973
+160
1336
$82K ﹤0.01%
2,030
+140
1337
$81K ﹤0.01%
296
+108
1338
$81K ﹤0.01%
840
1339
$81K ﹤0.01%
490
-29
1340
$81K ﹤0.01%
2,529
-2,875
1341
$81K ﹤0.01%
3,927
-1,245
1342
$80K ﹤0.01%
3,720
1343
$80K ﹤0.01%
6,868
1344
$80K ﹤0.01%
763
+174
1345
$80K ﹤0.01%
3,478
1346
$80K ﹤0.01%
4,681
-3,289
1347
$79K ﹤0.01%
3,300
+100
1348
$79K ﹤0.01%
784
1349
$79K ﹤0.01%
+4,989
1350
$79K ﹤0.01%
+8,383
52 53
54
55 56