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
2226
$6K ﹤0.01%
89
2227
$6K ﹤0.01%
410
+40
2228
$6K ﹤0.01%
+277
2229
$6K ﹤0.01%
+100
2230
$6K ﹤0.01%
237
2231
$6K ﹤0.01%
470
2232
$6K ﹤0.01%
90
2233
$6K ﹤0.01%
770
-300
2234
$6K ﹤0.01%
+102
2235
$6K ﹤0.01%
60
-25
2236
$6K ﹤0.01%
47
+9
2237
$6K ﹤0.01%
170
2238
$6K ﹤0.01%
33
+3
2239
$6K ﹤0.01%
+480
2240
$6K ﹤0.01%
204
2241
$6K ﹤0.01%
110
2242
$6K ﹤0.01%
+3
2243
$6K ﹤0.01%
300
+50
2244
$6K ﹤0.01%
536
2245
$6K ﹤0.01%
2,000
2246
$6K ﹤0.01%
385
-4,493
2247
$6K ﹤0.01%
505
-1,353
2248
$6K ﹤0.01%
536
2249
$6K ﹤0.01%
6,031
-469
2250
$6K ﹤0.01%
12,000
-5,287
88 89
90
91 92