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
2076
$10K ﹤0.01%
1,000
+250
2077
$10K ﹤0.01%
1,000
2078
$10K ﹤0.01%
+300
2079
$10K ﹤0.01%
692
2080
$10K ﹤0.01%
+70
2081
$10K ﹤0.01%
15,250
2082
$10K ﹤0.01%
+90
2083
$10K ﹤0.01%
+720
2084
$10K ﹤0.01%
+1,030
2085
$9K ﹤0.01%
822
+8
2086
$9K ﹤0.01%
+436
2087
$9K ﹤0.01%
346
+1
2088
$9K ﹤0.01%
357
+120
2089
$9K ﹤0.01%
444
-916
2090
$9K ﹤0.01%
+105
2091
$9K ﹤0.01%
1,123
-286
2092
$9K ﹤0.01%
635
2093
$9K ﹤0.01%
+400
2094
$9K ﹤0.01%
465
+388
2095
$9K ﹤0.01%
500
2096
$9K ﹤0.01%
370
2097
$9K ﹤0.01%
470
-682
2098
$9K ﹤0.01%
139
+19
2099
$9K ﹤0.01%
+80
2100
$9K ﹤0.01%
129
+27
82 83
84
85 86