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
2526
$2K ﹤0.01%
+80
2527
$2K ﹤0.01%
+50
2528
$2K ﹤0.01%
123
-65
2529
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153
2530
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263
-3
2531
$2K ﹤0.01%
548
2532
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148
+60
2533
$2K ﹤0.01%
47
-18
2534
$2K ﹤0.01%
+90
2535
$2K ﹤0.01%
517
+200
2536
$2K ﹤0.01%
3,000
2537
$2K ﹤0.01%
1,000
2538
$2K ﹤0.01%
+100
2539
$2K ﹤0.01%
+184
2540
$2K ﹤0.01%
6,031
-469
2541
$2K ﹤0.01%
+60
2542
$2K ﹤0.01%
+40
2543
$2K ﹤0.01%
+90
2544
$2K ﹤0.01%
8,303
2545
$2K ﹤0.01%
+90
2546
$2K ﹤0.01%
3,000
2547
$2K ﹤0.01%
1,000
-84
2548
$2K ﹤0.01%
+290
2549
$2K ﹤0.01%
255
2550
$2K ﹤0.01%
619
100 101
102
103 104