CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$252M 4.18%
2,157,866
-175,478
2
$215M 3.57%
1,011,824
-91,380
3
$188M 3.12%
2,906,705
-7,429
4
$153M 2.54%
452,613
-124,996
5
$141M 2.34%
874,980
-104,820
6
$137M 2.28%
1,164,457
+451,114
7
$126M 2.1%
1,202,940
+552,426
8
$99.1M 1.64%
292,870
-105,588
9
$74.6M 1.24%
446,224
-61,854
10
$64.9M 1.08%
465,825
-68,161
11
$63.6M 1.06%
249,204
+11,530
12
$55.2M 0.92%
321,289
-49,885
13
$54M 0.89%
415,913
-109,149
14
$53.9M 0.89%
107,912
-23,795
15
$51.4M 0.85%
233,940
-5,442
16
$49.6M 0.82%
1,040,451
-80,220
17
$48.7M 0.81%
330,281
-16,118
18
$48.5M 0.8%
816,377
-115,884
19
$47.2M 0.78%
222,765
-12,057
20
$47.1M 0.78%
1,955,533
-195,931
21
$46.8M 0.78%
1,373,520
-128,990
22
$45.9M 0.76%
1,245,790
+29,040
23
$45.7M 0.76%
528,859
+350,641
24
$45.5M 0.76%
580,246
-83,206
25
$39.8M 0.66%
343,920
-64,086
1
2 3 4 5