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
1776
$23K ﹤0.01%
1,500
1777
$23K ﹤0.01%
1,063
-330
1778
$23K ﹤0.01%
404
1779
$23K ﹤0.01%
500
1780
$23K ﹤0.01%
+1,000
1781
$22K ﹤0.01%
+11,134
1782
$22K ﹤0.01%
3,254
-750
1783
$22K ﹤0.01%
+2,326
1784
$22K ﹤0.01%
1,820
+320
1785
$22K ﹤0.01%
815
1786
$22K ﹤0.01%
1,890
1787
$22K ﹤0.01%
2,400
1788
$22K ﹤0.01%
+487
1789
$22K ﹤0.01%
363
-83
1790
$22K ﹤0.01%
1,000
1791
$22K ﹤0.01%
288
1792
$22K ﹤0.01%
1,103
+60
1793
$22K ﹤0.01%
130
1794
$22K ﹤0.01%
690
1795
$22K ﹤0.01%
224
+43
1796
$22K ﹤0.01%
+771
1797
$22K ﹤0.01%
167
-633
1798
$22K ﹤0.01%
+7,509
1799
$22K ﹤0.01%
520
+219
1800
$21K ﹤0.01%
974
70 71
72
73 74