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
2176
$7K ﹤0.01%
55
2177
$7K ﹤0.01%
197
-402
2178
$7K ﹤0.01%
1,500
2179
$7K ﹤0.01%
203
2180
$7K ﹤0.01%
211
2181
$7K ﹤0.01%
184
-13,687
2182
$7K ﹤0.01%
+7,340
2183
$7K ﹤0.01%
33
2184
$7K ﹤0.01%
200
2185
$7K ﹤0.01%
725
2186
$7K ﹤0.01%
120
2187
$7K ﹤0.01%
+190
2188
$7K ﹤0.01%
191
2189
$7K ﹤0.01%
250
2190
$7K ﹤0.01%
+130
2191
$7K ﹤0.01%
114
2192
$7K ﹤0.01%
272
2193
$7K ﹤0.01%
+170
2194
$7K ﹤0.01%
+180
2195
$7K ﹤0.01%
+50
2196
$7K ﹤0.01%
137
2197
$7K ﹤0.01%
500
-358
2198
$7K ﹤0.01%
165
2199
$7K ﹤0.01%
191
+22
2200
$7K ﹤0.01%
174
+40
86 87
88
89 90