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
2326
$4K ﹤0.01%
+500
2327
$4K ﹤0.01%
161
2328
$4K ﹤0.01%
750
2329
$4K ﹤0.01%
900
2330
$4K ﹤0.01%
50
2331
$4K ﹤0.01%
500
2332
$4K ﹤0.01%
268
+190
2333
$4K ﹤0.01%
124
+13
2334
$4K ﹤0.01%
620
+100
2335
$4K ﹤0.01%
+40
2336
$4K ﹤0.01%
450
-1,050
2337
$4K ﹤0.01%
+180
2338
$4K ﹤0.01%
+67
2339
$4K ﹤0.01%
115
2340
$4K ﹤0.01%
188
+87
2341
$4K ﹤0.01%
188
-2,106
2342
$4K ﹤0.01%
150
2343
$4K ﹤0.01%
341
+125
2344
$4K ﹤0.01%
13,100
-300
2345
$4K ﹤0.01%
282
+82
2346
$4K ﹤0.01%
800
2347
$4K ﹤0.01%
215
+195
2348
$4K ﹤0.01%
750
2349
$4K ﹤0.01%
13,100
-300
2350
$4K ﹤0.01%
50
92 93
94
95 96