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
1851
$19K ﹤0.01%
1,250
1852
$19K ﹤0.01%
+11,295
1853
$18K ﹤0.01%
220
1854
$18K ﹤0.01%
+300
1855
$18K ﹤0.01%
300
-1,271
1856
$18K ﹤0.01%
500
1857
$18K ﹤0.01%
246
+38
1858
$18K ﹤0.01%
+6,970
1859
$18K ﹤0.01%
950
1860
$18K ﹤0.01%
45
-164
1861
$18K ﹤0.01%
925
-46,488
1862
$18K ﹤0.01%
568
1863
$18K ﹤0.01%
900
1864
$18K ﹤0.01%
980
+11
1865
$18K ﹤0.01%
288
-41
1866
$18K ﹤0.01%
78
+3
1867
$18K ﹤0.01%
+1,000
1868
$18K ﹤0.01%
1,803
+1,063
1869
$18K ﹤0.01%
6,830
1870
$18K ﹤0.01%
404
+51
1871
$18K ﹤0.01%
+2,870
1872
$17K ﹤0.01%
+414
1873
$17K ﹤0.01%
700
1874
$17K ﹤0.01%
581
-550
1875
$17K ﹤0.01%
200
+4
73 74
75
76 77