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
2101
$9K ﹤0.01%
184
2102
$9K ﹤0.01%
402
+205
2103
$9K ﹤0.01%
+230
2104
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230
2105
$9K ﹤0.01%
787
-142
2106
$9K ﹤0.01%
453
+400
2107
$9K ﹤0.01%
+497
2108
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143
+18
2109
$9K ﹤0.01%
248
2110
$9K ﹤0.01%
276
2111
$9K ﹤0.01%
+270
2112
$9K ﹤0.01%
23
+8
2113
$9K ﹤0.01%
600
2114
$9K ﹤0.01%
2,100
+1,000
2115
$9K ﹤0.01%
+180
2116
$9K ﹤0.01%
+170
2117
$9K ﹤0.01%
+375
2118
$8K ﹤0.01%
427
+164
2119
$8K ﹤0.01%
319
2120
$8K ﹤0.01%
287
+6
2121
$8K ﹤0.01%
258
-250
2122
$8K ﹤0.01%
+150
2123
$8K ﹤0.01%
39
+32
2124
$8K ﹤0.01%
170
2125
$8K ﹤0.01%
+461
83 84
85
86 87