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
2251
$5K ﹤0.01%
+200
2252
$5K ﹤0.01%
50
2253
$5K ﹤0.01%
33
+30
2254
$5K ﹤0.01%
1,000
2255
$5K ﹤0.01%
+107
2256
$5K ﹤0.01%
+104
2257
$5K ﹤0.01%
113
+61
2258
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150
+50
2259
$5K ﹤0.01%
135
2260
$5K ﹤0.01%
100
2261
$5K ﹤0.01%
+75
2262
$5K ﹤0.01%
495
2263
$5K ﹤0.01%
+320
2264
$5K ﹤0.01%
+250
2265
$5K ﹤0.01%
2,000
2266
$5K ﹤0.01%
1,315
-2,082
2267
$5K ﹤0.01%
334
+35
2268
$5K ﹤0.01%
600
-505
2269
$5K ﹤0.01%
1,500
2270
$5K ﹤0.01%
100
2271
$5K ﹤0.01%
90
+40
2272
$5K ﹤0.01%
+117
2273
$5K ﹤0.01%
+200
2274
$5K ﹤0.01%
270
2275
$5K ﹤0.01%
159
89 90
91
92 93