CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
3,580
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$51M
3
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

1
+$55.7M
2
+$41.4M
3
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
Edwards Lifesciences
EW
+$27.5M

Sector Composition

1 Technology 16.63%
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
2501
$2K ﹤0.01%
55
2502
$2K ﹤0.01%
+30
2503
$2K ﹤0.01%
+240
2504
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+130
2505
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51
2506
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75
+20
2507
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20
2508
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45
2509
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+20
2510
$2K ﹤0.01%
275
+210
2511
$2K ﹤0.01%
100
2512
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60
+1
2513
$2K ﹤0.01%
182
+98
2514
$2K ﹤0.01%
+20
2515
$2K ﹤0.01%
117
-5,683
2516
$2K ﹤0.01%
92
2517
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+50
2518
$2K ﹤0.01%
41
-56,915
2519
$2K ﹤0.01%
+42
2520
$2K ﹤0.01%
200
2521
$2K ﹤0.01%
+20
2522
$2K ﹤0.01%
31
-57
2523
$2K ﹤0.01%
93
+10
2524
$2K ﹤0.01%
166
2525
$2K ﹤0.01%
+90
99 100
101
102 103