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
1651
$32K ﹤0.01%
1,416
-4,152
1652
$32K ﹤0.01%
8,112
1653
$32K ﹤0.01%
69
1654
$32K ﹤0.01%
388
1655
$31K ﹤0.01%
+395
1656
$31K ﹤0.01%
662
1657
$31K ﹤0.01%
488
-233
1658
$31K ﹤0.01%
540
-85
1659
$31K ﹤0.01%
4,400
+2,200
1660
$31K ﹤0.01%
1,545
-208
1661
$31K ﹤0.01%
189
+69
1662
$31K ﹤0.01%
350
1663
$31K ﹤0.01%
1,787
1664
$30K ﹤0.01%
881
1665
$30K ﹤0.01%
537
1666
$30K ﹤0.01%
560
1667
$30K ﹤0.01%
846
1668
$30K ﹤0.01%
217
+1
1669
$30K ﹤0.01%
1,000
1670
$30K ﹤0.01%
720
+260
1671
$30K ﹤0.01%
4,830
1672
$30K ﹤0.01%
7,409
+6,000
1673
$30K ﹤0.01%
5,109
+1,000
1674
$30K ﹤0.01%
2,500
1675
$30K ﹤0.01%
928
+26
65 66
67
68 69