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
2401
$3K ﹤0.01%
250
2402
$3K ﹤0.01%
105
+1
2403
$3K ﹤0.01%
458
2404
$3K ﹤0.01%
+40
2405
$3K ﹤0.01%
+1,000
2406
$3K ﹤0.01%
+20
2407
$3K ﹤0.01%
+223
2408
$3K ﹤0.01%
+60
2409
$3K ﹤0.01%
25
-25
2410
$3K ﹤0.01%
3,000
-2,500
2411
$3K ﹤0.01%
750
+400
2412
$3K ﹤0.01%
+200
2413
$3K ﹤0.01%
176
2414
$3K ﹤0.01%
400
2415
$3K ﹤0.01%
86
-15
2416
$3K ﹤0.01%
51
2417
$3K ﹤0.01%
58
-2,235
2418
$3K ﹤0.01%
575
-2,933
2419
$3K ﹤0.01%
2,200
-1,450
2420
$3K ﹤0.01%
3,700
2421
$3K ﹤0.01%
2,000
2422
$3K ﹤0.01%
690
2423
$3K ﹤0.01%
253
-100
2424
$3K ﹤0.01%
84
-121
2425
$3K ﹤0.01%
122
+100
95 96
97
98 99