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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.95M 0.15%
149,946
-3,412
152
$6.91M 0.15%
253,446
-20,108
153
$6.61M 0.15%
223,076
+21,646
154
$6.58M 0.14%
495,639
-108,438
155
$6.52M 0.14%
42,515
-3,084
156
$6.46M 0.14%
256,673
+2,369
157
$6.45M 0.14%
7,279
-129
158
$6.36M 0.14%
29,689
-7,830
159
$6.32M 0.14%
63,736
-20,393
160
$6.29M 0.14%
82,538
-6,257
161
$6.28M 0.14%
185,569
+42,021
162
$6.23M 0.14%
114,172
+736
163
$6.22M 0.14%
47,989
-937
164
$6.11M 0.13%
89,546
-39,471
165
$6.09M 0.13%
184,649
+6,861
166
$6.08M 0.13%
39,294
-823
167
$6.04M 0.13%
70,358
-18,497
168
$6.03M 0.13%
146,977
+2,360
169
$6M 0.13%
141,310
-6,945
170
$5.94M 0.13%
56,188
+38,963
171
$5.93M 0.13%
61,209
-3,685
172
$5.92M 0.13%
31,552
-115,192
173
$5.9M 0.13%
72,957
+410
174
$5.89M 0.13%
39,981
-3,844
175
$5.82M 0.13%
422,087
+168,420
5 6
7
8 9