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
151
$9.16M 0.15%
315,419
-1,569,482
152
$8.91M 0.15%
54,467
-5,899
153
$8.85M 0.15%
179,952
-22,073
154
$8.72M 0.14%
60,166
+269
155
$8.66M 0.14%
65,235
+323
156
$8.66M 0.14%
122,488
-5,172
157
$8.48M 0.14%
233,664
+7,414
158
$8.36M 0.14%
121,972
-149,547
159
$8.19M 0.14%
28,964
+1,020
160
$8.09M 0.13%
79,303
+12,497
161
$8.03M 0.13%
29,715
-274
162
$7.87M 0.13%
129,778
-52,019
163
$7.79M 0.13%
142,634
-18,692
164
$7.58M 0.13%
25,624
+136
165
$7.57M 0.13%
38,318
-4,569
166
$7.51M 0.12%
86,556
-6,752
167
$7.4M 0.12%
44,080
-11,689
168
$7.37M 0.12%
200,213
+7,385
169
$7.27M 0.12%
202,772
-40,689
170
$7.2M 0.12%
136,938
-6,961
171
$7.19M 0.12%
458,638
+10,704
172
$7.16M 0.12%
80,012
+32,845
173
$7.1M 0.12%
218,935
-6,718
174
$7.05M 0.12%
143,172
-2,926
175
$6.9M 0.11%
135,704
+5,977
5 6
7
8 9