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
2301
$5K ﹤0.01%
+500
2302
$5K ﹤0.01%
1,024
-7,488
2303
$5K ﹤0.01%
507
2304
$5K ﹤0.01%
+28,000
2305
$5K ﹤0.01%
+85
2306
$4K ﹤0.01%
+80
2307
$4K ﹤0.01%
250
2308
$4K ﹤0.01%
+60
2309
$4K ﹤0.01%
179
2310
$4K ﹤0.01%
55
+40
2311
$4K ﹤0.01%
356
2312
$4K ﹤0.01%
1,050
-175
2313
$4K ﹤0.01%
355
2314
$4K ﹤0.01%
+40
2315
$4K ﹤0.01%
345
-30
2316
$4K ﹤0.01%
758
-98
2317
$4K ﹤0.01%
+3,065
2318
$4K ﹤0.01%
2,000
-23
2319
$4K ﹤0.01%
10
-6
2320
$4K ﹤0.01%
450
+250
2321
$4K ﹤0.01%
207
2322
$4K ﹤0.01%
+1,000
2323
$4K ﹤0.01%
+100
2324
$4K ﹤0.01%
+111
2325
$4K ﹤0.01%
+458
91 92
93
94 95