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
1376
$75K ﹤0.01%
931
-418
1377
$75K ﹤0.01%
5,331
+1,027
1378
$75K ﹤0.01%
1,200
1379
$75K ﹤0.01%
1,675
+887
1380
$74K ﹤0.01%
1,553
1381
$74K ﹤0.01%
1,635
-250
1382
$74K ﹤0.01%
2,391
+685
1383
$74K ﹤0.01%
298
+210
1384
$74K ﹤0.01%
7,878
1385
$74K ﹤0.01%
4,204
+1,152
1386
$73K ﹤0.01%
3,240
+360
1387
$73K ﹤0.01%
6,058
1388
$73K ﹤0.01%
595
+506
1389
$73K ﹤0.01%
995
-42,645
1390
$73K ﹤0.01%
730
1391
$73K ﹤0.01%
7,086
+1,489
1392
$73K ﹤0.01%
8,892
+190
1393
$72K ﹤0.01%
2,940
+200
1394
$72K ﹤0.01%
2,735
1395
$72K ﹤0.01%
+7,405
1396
$72K ﹤0.01%
+509
1397
$72K ﹤0.01%
5,983
+1,459
1398
$71K ﹤0.01%
2,015
+57
1399
$71K ﹤0.01%
22,530
-641
1400
$71K ﹤0.01%
586
+52
54 55
56
57 58