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
1451
$61K ﹤0.01%
29,268
+3,200
1452
$61K ﹤0.01%
1,730
1453
$61K ﹤0.01%
11,265
1454
$61K ﹤0.01%
589
+159
1455
$60K ﹤0.01%
2,437
1456
$60K ﹤0.01%
836
+31
1457
$60K ﹤0.01%
487
+315
1458
$60K ﹤0.01%
3,730
+1,260
1459
$60K ﹤0.01%
2,299
+100
1460
$60K ﹤0.01%
1,069
+1,000
1461
$60K ﹤0.01%
3,128
+190
1462
$60K ﹤0.01%
3,268
-114
1463
$60K ﹤0.01%
+6,040
1464
$59K ﹤0.01%
+1,196
1465
$59K ﹤0.01%
478
-90
1466
$59K ﹤0.01%
390
-26
1467
$59K ﹤0.01%
2,100
1468
$59K ﹤0.01%
518
+19
1469
$58K ﹤0.01%
4,573
+3,960
1470
$58K ﹤0.01%
1,847
-1,817
1471
$58K ﹤0.01%
5,452
-109
1472
$58K ﹤0.01%
1,700
-1,298
1473
$58K ﹤0.01%
1,196
-200
1474
$58K ﹤0.01%
670
+5
1475
$58K ﹤0.01%
3,634
+2,690
57 58
59
60 61