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
2351
$4K ﹤0.01%
107
2352
$4K ﹤0.01%
10,000
-9,000
2353
$4K ﹤0.01%
184
-113
2354
$3K ﹤0.01%
+81
2355
$3K ﹤0.01%
+130
2356
$3K ﹤0.01%
180
+77
2357
$3K ﹤0.01%
+50
2358
$3K ﹤0.01%
+505
2359
$3K ﹤0.01%
119
-28
2360
$3K ﹤0.01%
+209
2361
$3K ﹤0.01%
+71
2362
$3K ﹤0.01%
189
2363
$3K ﹤0.01%
207
+40
2364
$3K ﹤0.01%
967
-212
2365
$3K ﹤0.01%
93
2366
$3K ﹤0.01%
309
2367
$3K ﹤0.01%
500
2368
$3K ﹤0.01%
+30
2369
$3K ﹤0.01%
+60
2370
$3K ﹤0.01%
171
2371
$3K ﹤0.01%
+110
2372
$3K ﹤0.01%
+200
2373
$3K ﹤0.01%
3
2374
$3K ﹤0.01%
118
+18
2375
$3K ﹤0.01%
+40
93 94
95
96 97