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
176
$6.84M 0.11%
21,925
-2,102
177
$6.72M 0.11%
58,648
+573
178
$6.7M 0.11%
125,212
-16,594
179
$6.67M 0.11%
391,985
+35,004
180
$6.62M 0.11%
6,860
-538
181
$6.62M 0.11%
231,651
-17,684
182
$6.59M 0.11%
75,464
-948
183
$6.47M 0.11%
48,469
-2,747
184
$6.44M 0.11%
159,838
+400
185
$6.38M 0.11%
83,188
+4,361
186
$6.35M 0.11%
15,264
+56
187
$6.32M 0.1%
20,043
-968
188
$6.2M 0.1%
53,138
-1,481
189
$6.17M 0.1%
44,771
-309
190
$6.08M 0.1%
350,520
-49,036
191
$6.02M 0.1%
84,149
-7,118
192
$6M 0.1%
320,940
-39,303
193
$5.99M 0.1%
94,985
-497,507
194
$5.88M 0.1%
161,582
+94,683
195
$5.87M 0.1%
61,085
+7,416
196
$5.87M 0.1%
29,779
-3,784
197
$5.86M 0.1%
36,489
-1,885
198
$5.81M 0.1%
254,815
+31,979
199
$5.66M 0.09%
70,970
+457
200
$5.64M 0.09%
194,394
-16,521
6 7
8
9 10