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
1501
$51K ﹤0.01%
+1,025
1502
$51K ﹤0.01%
4,919
1503
$51K ﹤0.01%
985
-207
1504
$51K ﹤0.01%
1,122
1505
$51K ﹤0.01%
351
-1,713
1506
$51K ﹤0.01%
6,562
+6,560
1507
$51K ﹤0.01%
+2,209
1508
$50K ﹤0.01%
776
+334
1509
$50K ﹤0.01%
4,376
1510
$50K ﹤0.01%
5,489
+4,938
1511
$50K ﹤0.01%
+1,931
1512
$50K ﹤0.01%
+1,837
1513
$50K ﹤0.01%
2,012
-97
1514
$50K ﹤0.01%
3,341
+3,141
1515
$50K ﹤0.01%
398
+12
1516
$50K ﹤0.01%
447
+30
1517
$49K ﹤0.01%
1,401
+57
1518
$49K ﹤0.01%
1,182
+208
1519
$49K ﹤0.01%
907
+13
1520
$49K ﹤0.01%
2,542
-71
1521
$49K ﹤0.01%
2,774
-602
1522
$49K ﹤0.01%
610
+10
1523
$49K ﹤0.01%
3,405
-30,203
1524
$49K ﹤0.01%
+1,377
1525
$48K ﹤0.01%
824
+148
59 60
61
62 63