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
1576
$42K ﹤0.01%
1,149
+600
1577
$41K ﹤0.01%
2,515
-3,725
1578
$41K ﹤0.01%
40
+32
1579
$41K ﹤0.01%
217
+122
1580
$41K ﹤0.01%
9,061
+3,633
1581
$41K ﹤0.01%
183
+80
1582
$41K ﹤0.01%
784
+634
1583
$41K ﹤0.01%
440
+140
1584
$41K ﹤0.01%
1,313
-42,527
1585
$41K ﹤0.01%
1,169
+695
1586
$41K ﹤0.01%
130
+30
1587
$41K ﹤0.01%
11,275
+116
1588
$41K ﹤0.01%
4,315
1589
$40K ﹤0.01%
701
-300
1590
$40K ﹤0.01%
3,203
+3,103
1591
$40K ﹤0.01%
840
1592
$40K ﹤0.01%
1,248
1593
$40K ﹤0.01%
328
+180
1594
$40K ﹤0.01%
+1,443
1595
$40K ﹤0.01%
748
-1,602
1596
$40K ﹤0.01%
3,364
-102
1597
$40K ﹤0.01%
14
-2
1598
$40K ﹤0.01%
2,147
+1,585
1599
$39K ﹤0.01%
+4,240
1600
$39K ﹤0.01%
1,400
62 63
64
65 66