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
1351
$79K ﹤0.01%
1,742
+610
1352
$79K ﹤0.01%
2,554
-29,238
1353
$78K ﹤0.01%
1,666
+9
1354
$78K ﹤0.01%
3,305
-112
1355
$78K ﹤0.01%
1,609
-1,048
1356
$78K ﹤0.01%
3,474
1357
$78K ﹤0.01%
2,163
+246
1358
$78K ﹤0.01%
11,411
1359
$78K ﹤0.01%
2,370
-48
1360
$78K ﹤0.01%
1,400
+150
1361
$78K ﹤0.01%
4,700
+700
1362
$77K ﹤0.01%
1,915
+201
1363
$77K ﹤0.01%
1,071
1364
$77K ﹤0.01%
5,000
1365
$77K ﹤0.01%
161
-271
1366
$77K ﹤0.01%
245
+10
1367
$77K ﹤0.01%
11,039
-175
1368
$77K ﹤0.01%
3,990
-146
1369
$77K ﹤0.01%
3,368
-537
1370
$76K ﹤0.01%
783
+271
1371
$76K ﹤0.01%
2,458
+2
1372
$76K ﹤0.01%
2,288
-614
1373
$76K ﹤0.01%
5,721
+1,104
1374
$75K ﹤0.01%
863
+231
1375
$75K ﹤0.01%
1,104
-807
53 54
55
56 57