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
1676
$30K ﹤0.01%
530
1677
$30K ﹤0.01%
+2,144
1678
$30K ﹤0.01%
406
+380
1679
$30K ﹤0.01%
1,770
1680
$30K ﹤0.01%
15,105
1681
$30K ﹤0.01%
8,499
+30
1682
$30K ﹤0.01%
2,340
+1,370
1683
$29K ﹤0.01%
378
-1,000
1684
$29K ﹤0.01%
1,020
+983
1685
$29K ﹤0.01%
331
+183
1686
$29K ﹤0.01%
525
+279
1687
$29K ﹤0.01%
307
+100
1688
$29K ﹤0.01%
416
-13
1689
$29K ﹤0.01%
158
-400
1690
$29K ﹤0.01%
1,000
1691
$29K ﹤0.01%
1,000
+640
1692
$29K ﹤0.01%
3,413
+2,000
1693
$29K ﹤0.01%
11,047
1694
$29K ﹤0.01%
274
-66
1695
$29K ﹤0.01%
1,916
+27
1696
$29K ﹤0.01%
+558
1697
$29K ﹤0.01%
+2,900
1698
$29K ﹤0.01%
+2,936
1699
$29K ﹤0.01%
2,866
-13,408
1700
$29K ﹤0.01%
685
+559
66 67
68
69 70