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
1826
$20K ﹤0.01%
750
+96
1827
$20K ﹤0.01%
332
+160
1828
$20K ﹤0.01%
534
1829
$20K ﹤0.01%
461
+304
1830
$20K ﹤0.01%
1,806
-1,111
1831
$20K ﹤0.01%
+895
1832
$19K ﹤0.01%
+10
1833
$19K ﹤0.01%
105
+80
1834
$19K ﹤0.01%
3,761
-2,641
1835
$19K ﹤0.01%
450
-2,919
1836
$19K ﹤0.01%
700
1837
$19K ﹤0.01%
697
+260
1838
$19K ﹤0.01%
1,095
+8
1839
$19K ﹤0.01%
980
-100
1840
$19K ﹤0.01%
+649
1841
$19K ﹤0.01%
637
-704
1842
$19K ﹤0.01%
183
-37
1843
$19K ﹤0.01%
2,683
-400
1844
$19K ﹤0.01%
221
+17
1845
$19K ﹤0.01%
+1,000
1846
$19K ﹤0.01%
564
1847
$19K ﹤0.01%
100
1848
$19K ﹤0.01%
1,198
+15
1849
$19K ﹤0.01%
2,650
1850
$19K ﹤0.01%
2,485
72 73
74
75 76