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
1751
$25K ﹤0.01%
200
1752
$25K ﹤0.01%
+3,500
1753
$25K ﹤0.01%
1,480
+1,300
1754
$24K ﹤0.01%
692
+42
1755
$24K ﹤0.01%
850
+710
1756
$24K ﹤0.01%
540
+165
1757
$24K ﹤0.01%
700
1758
$24K ﹤0.01%
347
+20
1759
$24K ﹤0.01%
347
-349
1760
$24K ﹤0.01%
28
1761
$24K ﹤0.01%
693
+105
1762
$24K ﹤0.01%
174
+5
1763
$24K ﹤0.01%
836
+45
1764
$23K ﹤0.01%
622
+572
1765
$23K ﹤0.01%
446
1766
$23K ﹤0.01%
405
1767
$23K ﹤0.01%
325
+59
1768
$23K ﹤0.01%
401
-899
1769
$23K ﹤0.01%
2,002
+527
1770
$23K ﹤0.01%
566
-150
1771
$23K ﹤0.01%
778
1772
$23K ﹤0.01%
1,300
1773
$23K ﹤0.01%
248
+200
1774
$23K ﹤0.01%
552
+100
1775
$23K ﹤0.01%
596
69 70
71
72 73