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
1976
$13K ﹤0.01%
1,571
-43
1977
$13K ﹤0.01%
+700
1978
$13K ﹤0.01%
2,919
-5,898
1979
$13K ﹤0.01%
447
+70
1980
$13K ﹤0.01%
116
1981
$13K ﹤0.01%
+245
1982
$13K ﹤0.01%
7,000
1983
$13K ﹤0.01%
+460
1984
$13K ﹤0.01%
+370
1985
$13K ﹤0.01%
400
1986
$13K ﹤0.01%
380
1987
$13K ﹤0.01%
1,120
+220
1988
$13K ﹤0.01%
76
-174
1989
$13K ﹤0.01%
1,675
-1,081
1990
$13K ﹤0.01%
+310
1991
$13K ﹤0.01%
1,638
1992
$13K ﹤0.01%
1,000
1993
$13K ﹤0.01%
383
1994
$13K ﹤0.01%
400
+356
1995
$13K ﹤0.01%
480
+80
1996
$12K ﹤0.01%
178
+169
1997
$12K ﹤0.01%
983
+180
1998
$12K ﹤0.01%
926
-217
1999
$12K ﹤0.01%
390
-144
2000
$12K ﹤0.01%
845
78 79
80
81 82