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
201
$5.64M 0.09%
67,192
-1,306
202
$5.62M 0.09%
36,252
-210
203
$5.56M 0.09%
73,847
-10,272
204
$5.55M 0.09%
21,885
-870
205
$5.52M 0.09%
153,429
-19,845
206
$5.48M 0.09%
54,061
-2,778
207
$5.45M 0.09%
26,305
+285
208
$5.28M 0.09%
41,200
+227
209
$5.26M 0.09%
139,508
-34,158
210
$5.18M 0.09%
152,932
+6,101
211
$5.16M 0.09%
103,462
-11,576
212
$5.11M 0.08%
38,010
-1,547
213
$5.11M 0.08%
54,058
+47,125
214
$5.11M 0.08%
37,819
-4,839
215
$5.04M 0.08%
34,325
-567
216
$5.04M 0.08%
25,591
+197
217
$4.9M 0.08%
145,734
+7,245
218
$4.85M 0.08%
83,330
-18,156
219
$4.77M 0.08%
103,383
+14,476
220
$4.76M 0.08%
183,627
-889
221
$4.63M 0.08%
58,887
-18,702
222
$4.56M 0.08%
64,451
-385
223
$4.53M 0.08%
35,784
-2,671
224
$4.52M 0.08%
113,690
-8,651
225
$4.42M 0.07%
77,381
-15,601
7 8
9
10 11