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
1426
$66K ﹤0.01%
1,290
+432
1427
$66K ﹤0.01%
2,104
-446
1428
$66K ﹤0.01%
1,000
1429
$66K ﹤0.01%
1,145
+558
1430
$66K ﹤0.01%
3,044
+157
1431
$65K ﹤0.01%
10,200
1432
$65K ﹤0.01%
2,310
-990
1433
$65K ﹤0.01%
957
-360
1434
$65K ﹤0.01%
2,782
-17,453
1435
$64K ﹤0.01%
+998
1436
$64K ﹤0.01%
2,166
1437
$64K ﹤0.01%
2,301
-275
1438
$64K ﹤0.01%
338
-13
1439
$64K ﹤0.01%
9,480
+335
1440
$63K ﹤0.01%
1,110
+762
1441
$63K ﹤0.01%
876
-1,305
1442
$63K ﹤0.01%
1,436
1443
$62K ﹤0.01%
143
+60
1444
$62K ﹤0.01%
1,000
1445
$62K ﹤0.01%
1,488
-217
1446
$62K ﹤0.01%
4,484
-12,020
1447
$62K ﹤0.01%
1,570
1448
$62K ﹤0.01%
866
+376
1449
$61K ﹤0.01%
1,403
+275
1450
$61K ﹤0.01%
2,460
56 57
58
59 60