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
1526
$48K ﹤0.01%
1,596
+315
1527
$48K ﹤0.01%
1,923
-3,147
1528
$48K ﹤0.01%
1,176
1529
$48K ﹤0.01%
1,750
1530
$48K ﹤0.01%
1,800
1531
$48K ﹤0.01%
3,053
+46
1532
$48K ﹤0.01%
5,325
-1,939
1533
$47K ﹤0.01%
1,599
1534
$47K ﹤0.01%
1,251
+180
1535
$47K ﹤0.01%
723
1536
$47K ﹤0.01%
2,418
+588
1537
$47K ﹤0.01%
200
+90
1538
$47K ﹤0.01%
766
+2
1539
$47K ﹤0.01%
+12
1540
$47K ﹤0.01%
4,979
+128
1541
$47K ﹤0.01%
2,074
+1,770
1542
$47K ﹤0.01%
8
1543
$47K ﹤0.01%
5,778
+467
1544
$47K ﹤0.01%
7,373
+472
1545
$46K ﹤0.01%
5,812
+122
1546
$46K ﹤0.01%
3,691
1547
$46K ﹤0.01%
2,650
+2,567
1548
$46K ﹤0.01%
3,344
1549
$46K ﹤0.01%
737
+51
1550
$46K ﹤0.01%
1,787
+1,500
60 61
62
63 64