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
1726
$27K ﹤0.01%
390
-26
1727
$27K ﹤0.01%
690
+60
1728
$26K ﹤0.01%
655
1729
$26K ﹤0.01%
5,361
+2,268
1730
$26K ﹤0.01%
1,020
1731
$26K ﹤0.01%
503
-218,547
1732
$26K ﹤0.01%
1,434
1733
$26K ﹤0.01%
855
-419
1734
$26K ﹤0.01%
856
-4
1735
$26K ﹤0.01%
268
+77
1736
$25K ﹤0.01%
556
+23
1737
$25K ﹤0.01%
206
+160
1738
$25K ﹤0.01%
+2,567
1739
$25K ﹤0.01%
+700
1740
$25K ﹤0.01%
7,100
+3,628
1741
$25K ﹤0.01%
902
1742
$25K ﹤0.01%
21,670
-150
1743
$25K ﹤0.01%
1,800
-100
1744
$25K ﹤0.01%
402
1745
$25K ﹤0.01%
1,000
-6,083
1746
$25K ﹤0.01%
685
+5
1747
$25K ﹤0.01%
925
1748
$25K ﹤0.01%
425
1749
$25K ﹤0.01%
935
+200
1750
$25K ﹤0.01%
34,913
+16,354
68 69
70
71 72