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
2126
$8K ﹤0.01%
+576
2127
$8K ﹤0.01%
+54
2128
$8K ﹤0.01%
250
2129
$8K ﹤0.01%
100
-150
2130
$8K ﹤0.01%
79
2131
$8K ﹤0.01%
707
-3,560
2132
$8K ﹤0.01%
600
2133
$8K ﹤0.01%
1,195
2134
$8K ﹤0.01%
+120
2135
$8K ﹤0.01%
124
2136
$8K ﹤0.01%
500
2137
$8K ﹤0.01%
954
+201
2138
$8K ﹤0.01%
607
+70
2139
$8K ﹤0.01%
+100
2140
$8K ﹤0.01%
112
2141
$8K ﹤0.01%
665
-4,973
2142
$8K ﹤0.01%
260
2143
$8K ﹤0.01%
+700
2144
$8K ﹤0.01%
1,092
2145
$8K ﹤0.01%
326
2146
$8K ﹤0.01%
192
2147
$8K ﹤0.01%
252
2148
$8K ﹤0.01%
97
-165
2149
$8K ﹤0.01%
+370
2150
$8K ﹤0.01%
202
-5
84 85
86
87 88