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
1901
$16K ﹤0.01%
+1,250
1902
$16K ﹤0.01%
+400
1903
$16K ﹤0.01%
903
+270
1904
$16K ﹤0.01%
275
-1,126
1905
$16K ﹤0.01%
310
+29
1906
$16K ﹤0.01%
300
-1,950
1907
$16K ﹤0.01%
503
1908
$16K ﹤0.01%
507
1909
$16K ﹤0.01%
1,103
+569
1910
$16K ﹤0.01%
289
+120
1911
$16K ﹤0.01%
679
-2
1912
$16K ﹤0.01%
+6,781
1913
$16K ﹤0.01%
+10,164
1914
$15K ﹤0.01%
+400
1915
$15K ﹤0.01%
282
1916
$15K ﹤0.01%
392
-4,543
1917
$15K ﹤0.01%
443
+140
1918
$15K ﹤0.01%
330
+80
1919
$15K ﹤0.01%
312
+140
1920
$15K ﹤0.01%
810
-296
1921
$15K ﹤0.01%
760
1922
$15K ﹤0.01%
637
-245
1923
$15K ﹤0.01%
544
+358
1924
$15K ﹤0.01%
1,250
+1,000
1925
$15K ﹤0.01%
477
-59
75 76
77
78 79