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
2426
$3K ﹤0.01%
6,131
+500
2427
$3K ﹤0.01%
400
2428
$3K ﹤0.01%
360
2429
$3K ﹤0.01%
250
2430
$3K ﹤0.01%
1,333
2431
$3K ﹤0.01%
100
-165
2432
$3K ﹤0.01%
34,377
2433
$3K ﹤0.01%
1,000
2434
$3K ﹤0.01%
490
+123
2435
$3K ﹤0.01%
48,778
2436
$3K ﹤0.01%
+155
2437
$3K ﹤0.01%
4,662
+2,500
2438
$2K ﹤0.01%
60
+1
2439
$2K ﹤0.01%
182
+98
2440
$2K ﹤0.01%
+20
2441
$2K ﹤0.01%
+70
2442
$2K ﹤0.01%
+100
2443
$2K ﹤0.01%
829
-1,080
2444
$2K ﹤0.01%
137
+37
2445
$2K ﹤0.01%
+80
2446
– –
0
2447
$2K ﹤0.01%
48
2448
$2K ﹤0.01%
89
2449
$2K ﹤0.01%
114
2450
$2K ﹤0.01%
+60
96 97
98
99 100