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
126
$12.2M 0.2%
36,790
-1,088
127
$12M 0.2%
94,848
-7,491
128
$12M 0.2%
169,831
+48,821
129
$11.7M 0.19%
417,958
+199,290
130
$11.7M 0.19%
801,232
-39,512
131
$11.5M 0.19%
535,023
-91,145
132
$11.4M 0.19%
52,097
-12,834
133
$11.3M 0.19%
407,170
-60,838
134
$11.1M 0.18%
702,820
-189,874
135
$11M 0.18%
171,809
-7,332
136
$10.8M 0.18%
133,392
-14,195
137
$10.7M 0.18%
98,675
+26,045
138
$10.5M 0.17%
130,887
-11,625
139
$10.5M 0.17%
28,778
+8,110
140
$10.1M 0.17%
93,689
+3,164
141
$10M 0.17%
120,683
+4,416
142
$9.97M 0.17%
34,392
-574
143
$9.91M 0.16%
369,314
+899
144
$9.68M 0.16%
160,684
-2,705
145
$9.64M 0.16%
64,841
-1,415
146
$9.35M 0.16%
687,080
+24,600
147
$9.32M 0.15%
44,063
-2,431
148
$9.27M 0.15%
79,932
-1,346
149
$9.2M 0.15%
158,676
-38,312
150
$9.19M 0.15%
40,830
+1,972
4 5
6
7 8