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
1626
$36K ﹤0.01%
586
-79,868
1627
$36K ﹤0.01%
1,925
+1,839
1628
$35K ﹤0.01%
4,247
-274
1629
$35K ﹤0.01%
4,557
1630
$34K ﹤0.01%
672
+56
1631
$34K ﹤0.01%
1,280
1632
$34K ﹤0.01%
274
+202
1633
$34K ﹤0.01%
1,230
-1,703
1634
$34K ﹤0.01%
781
1635
$34K ﹤0.01%
946
+19
1636
$34K ﹤0.01%
+156
1637
$34K ﹤0.01%
646
+338
1638
$33K ﹤0.01%
1,282
1639
$33K ﹤0.01%
569
+87
1640
$33K ﹤0.01%
800
1641
$33K ﹤0.01%
898
+228
1642
$33K ﹤0.01%
1,616
+736
1643
$32K ﹤0.01%
+1,680
1644
$32K ﹤0.01%
223
1645
$32K ﹤0.01%
557
+323
1646
$32K ﹤0.01%
2,200
1647
$32K ﹤0.01%
5,000
1648
$32K ﹤0.01%
477
+150
1649
$32K ﹤0.01%
601
+8
1650
$32K ﹤0.01%
750
64 65
66
67 68