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
1801
$21K ﹤0.01%
400
1802
$21K ﹤0.01%
1,400
+150
1803
$21K ﹤0.01%
+525
1804
$21K ﹤0.01%
701
+464
1805
$21K ﹤0.01%
+1,960
1806
$21K ﹤0.01%
+453
1807
$21K ﹤0.01%
+245
1808
$21K ﹤0.01%
579
+100
1809
$21K ﹤0.01%
2,855
+2,820
1810
$21K ﹤0.01%
679
+181
1811
$21K ﹤0.01%
1,033
-439
1812
$21K ﹤0.01%
864
+304
1813
$21K ﹤0.01%
+60
1814
$20K ﹤0.01%
676
-126,975
1815
$20K ﹤0.01%
+1,329
1816
$20K ﹤0.01%
+488
1817
$20K ﹤0.01%
278
+138
1818
$20K ﹤0.01%
790
+80
1819
$20K ﹤0.01%
2,015
+687
1820
$20K ﹤0.01%
165
1821
$20K ﹤0.01%
2,810
+2,377
1822
$20K ﹤0.01%
1,594
-813
1823
$20K ﹤0.01%
491
+180
1824
$20K ﹤0.01%
154
+44
1825
$20K ﹤0.01%
720
+645
71 72
73
74 75