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
1551
$46K ﹤0.01%
+547
1552
$46K ﹤0.01%
13,161
1553
$45K ﹤0.01%
395
+50
1554
$45K ﹤0.01%
1,700
1555
$45K ﹤0.01%
+837
1556
$45K ﹤0.01%
960
+73
1557
$45K ﹤0.01%
1,080
-3,840
1558
$45K ﹤0.01%
25,348
+7,684
1559
$44K ﹤0.01%
4,745
-399
1560
$44K ﹤0.01%
2,500
1561
$44K ﹤0.01%
1,742
1562
$44K ﹤0.01%
993
1563
$44K ﹤0.01%
890
1564
$43K ﹤0.01%
4,033
+3,533
1565
$43K ﹤0.01%
352
-948
1566
$43K ﹤0.01%
5,000
1567
$43K ﹤0.01%
1,026
+13
1568
$43K ﹤0.01%
635
1569
$43K ﹤0.01%
9,553
+6,668
1570
$42K ﹤0.01%
643
-1,103
1571
$42K ﹤0.01%
373
-367
1572
$42K ﹤0.01%
80
+50
1573
$42K ﹤0.01%
403
1574
$42K ﹤0.01%
1,922
+671
1575
$42K ﹤0.01%
784
61 62
63
64 65