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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.73M 0.13%
474,680
-65,156
177
$5.66M 0.12%
170,611
+49,358
178
$5.64M 0.12%
207,425
-25,346
179
$5.52M 0.12%
83,704
+20,068
180
$5.46M 0.12%
69,411
-1,156
181
$5.43M 0.12%
215,343
+150,045
182
$5.42M 0.12%
69,803
-1,602
183
$5.42M 0.12%
178,767
+19,164
184
$5.37M 0.12%
166,109
-8,229
185
$5.37M 0.12%
217,688
+81,844
186
$5.25M 0.12%
64,776
-6,136
187
$5.19M 0.11%
45,752
-646
188
$5.17M 0.11%
61,257
+45,490
189
$5.15M 0.11%
49,116
-418
190
$4.93M 0.11%
103,597
+6,905
191
$4.93M 0.11%
72,690
-9,419
192
$4.88M 0.11%
67,241
-6,631
193
$4.87M 0.11%
109,053
+4,057
194
$4.73M 0.1%
238,082
-57,973
195
$4.72M 0.1%
97,057
-36,462
196
$4.58M 0.1%
58,834
-1,022
197
$4.54M 0.1%
151,508
-176,924
198
$4.5M 0.1%
196,528
-57,597
199
$4.49M 0.1%
129,072
+79,711
200
$4.49M 0.1%
168,816
-18,409
6 7
8
9 10