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
1926
$15K ﹤0.01%
284
+60
1927
$15K ﹤0.01%
1,825
1928
$15K ﹤0.01%
182
1929
$15K ﹤0.01%
384
+210
1930
$15K ﹤0.01%
253
+161
1931
$15K ﹤0.01%
500
1932
$15K ﹤0.01%
735
1933
$15K ﹤0.01%
220
1934
$15K ﹤0.01%
553
1935
$15K ﹤0.01%
+1,000
1936
$15K ﹤0.01%
22,202
-657
1937
$15K ﹤0.01%
+290
1938
$14K ﹤0.01%
1,562
1939
$14K ﹤0.01%
120
+20
1940
$14K ﹤0.01%
+235
1941
$14K ﹤0.01%
570
+70
1942
$14K ﹤0.01%
2,707
+2,330
1943
$14K ﹤0.01%
+175
1944
$14K ﹤0.01%
361
1945
$14K ﹤0.01%
200
1946
$14K ﹤0.01%
700
1947
$14K ﹤0.01%
280
+80
1948
$14K ﹤0.01%
+415
1949
$14K ﹤0.01%
203
+69
1950
$14K ﹤0.01%
+180
76 77
78
79 80