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
2051
$11K ﹤0.01%
1,795
2052
$11K ﹤0.01%
133
+100
2053
$10K ﹤0.01%
1,000
2054
$10K ﹤0.01%
+179
2055
$10K ﹤0.01%
+160
2056
$10K ﹤0.01%
7,861
+3,311
2057
$10K ﹤0.01%
+300
2058
$10K ﹤0.01%
310
2059
$10K ﹤0.01%
265
2060
$10K ﹤0.01%
1,145
-7,150
2061
$10K ﹤0.01%
617
+281
2062
$10K ﹤0.01%
156
2063
$10K ﹤0.01%
244
2064
$10K ﹤0.01%
85
-143
2065
$10K ﹤0.01%
132
+1
2066
$10K ﹤0.01%
176
-41
2067
$10K ﹤0.01%
436
+210
2068
$10K ﹤0.01%
560
+90
2069
$10K ﹤0.01%
+3,353
2070
$10K ﹤0.01%
1,130
+589
2071
$10K ﹤0.01%
6,000
2072
$10K ﹤0.01%
921
-1,264
2073
$10K ﹤0.01%
803
-706
2074
$10K ﹤0.01%
1,000
2075
$10K ﹤0.01%
1,273
-11,507
81 82
83
84 85