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
1601
$39K ﹤0.01%
1,626
+943
1602
$39K ﹤0.01%
332
-90
1603
$38K ﹤0.01%
+1,000
1604
$38K ﹤0.01%
500
1605
$38K ﹤0.01%
355
-2,410
1606
$38K ﹤0.01%
1,366
-197
1607
$38K ﹤0.01%
3,690
1608
$38K ﹤0.01%
746
-10,300
1609
$38K ﹤0.01%
4,604
+500
1610
$37K ﹤0.01%
6,800
1611
$37K ﹤0.01%
1,420
1612
$37K ﹤0.01%
1,100
+1,000
1613
$37K ﹤0.01%
1,702
-18,976
1614
$37K ﹤0.01%
450
+148
1615
$37K ﹤0.01%
11,000
1616
$37K ﹤0.01%
703
-73
1617
$37K ﹤0.01%
420
1618
$37K ﹤0.01%
850
+400
1619
$36K ﹤0.01%
882
-331
1620
$36K ﹤0.01%
600
1621
$36K ﹤0.01%
2,857
1622
$36K ﹤0.01%
1,000
-700
1623
$36K ﹤0.01%
+195
1624
$36K ﹤0.01%
1,174
+723
1625
$36K ﹤0.01%
1,958
-282
63 64
65
66 67