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
2151
$8K ﹤0.01%
300
2152
$8K ﹤0.01%
480
-90
2153
$8K ﹤0.01%
+305
2154
$8K ﹤0.01%
505
+470
2155
$8K ﹤0.01%
1,250
2156
$8K ﹤0.01%
+1,034
2157
$8K ﹤0.01%
750
2158
$8K ﹤0.01%
+750
2159
$8K ﹤0.01%
530
+80
2160
$8K ﹤0.01%
8,775
-500
2161
$8K ﹤0.01%
2,000
2162
$8K ﹤0.01%
+30
2163
$7K ﹤0.01%
95
2164
$7K ﹤0.01%
157
-74
2165
$7K ﹤0.01%
225
2166
$7K ﹤0.01%
500
2167
$7K ﹤0.01%
+64
2168
$7K ﹤0.01%
350
-18
2169
$7K ﹤0.01%
+160
2170
$7K ﹤0.01%
+171
2171
$7K ﹤0.01%
750
2172
$7K ﹤0.01%
1,000
2173
$7K ﹤0.01%
723
2174
$7K ﹤0.01%
1,000
2175
$7K ﹤0.01%
255
85 86
87
88 89