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
1476
$58K ﹤0.01%
5,000
1477
$57K ﹤0.01%
1,373
+260
1478
$57K ﹤0.01%
+1,910
1479
$57K ﹤0.01%
2,309
+82
1480
$56K ﹤0.01%
3,535
1481
$56K ﹤0.01%
2,628
+110
1482
$56K ﹤0.01%
3,200
1483
$56K ﹤0.01%
4,469
-300
1484
$56K ﹤0.01%
2,449
-1,416
1485
$55K ﹤0.01%
2,512
1486
$55K ﹤0.01%
3,992
+127
1487
$55K ﹤0.01%
3,000
1488
$55K ﹤0.01%
1,419
1489
$55K ﹤0.01%
1,002
+516
1490
$55K ﹤0.01%
1,542
-5,022
1491
$54K ﹤0.01%
621
+121
1492
$54K ﹤0.01%
1,290
+690
1493
$53K ﹤0.01%
1,071
+170
1494
$52K ﹤0.01%
2,259
+773
1495
$52K ﹤0.01%
1,026
+382
1496
$52K ﹤0.01%
+212
1497
$52K ﹤0.01%
1,640
1498
$51K ﹤0.01%
2,029
+754
1499
$51K ﹤0.01%
1,667
1500
$51K ﹤0.01%
551
+1
58 59
60
61 62