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
2551
$2K ﹤0.01%
+230
2552
$2K ﹤0.01%
+183
2553
$2K ﹤0.01%
4,500
2554
$1K ﹤0.01%
2,000
2555
$1K ﹤0.01%
40,479
2556
$1K ﹤0.01%
5,000
2557
$1K ﹤0.01%
130
2558
$1K ﹤0.01%
+7
2559
$1K ﹤0.01%
+50
2560
$1K ﹤0.01%
416
+223
2561
$1K ﹤0.01%
+21
2562
$1K ﹤0.01%
+70
2563
$1K ﹤0.01%
250
2564
$1K ﹤0.01%
+43
2565
$1K ﹤0.01%
+140
2566
$1K ﹤0.01%
+60
2567
$1K ﹤0.01%
+120
2568
$1K ﹤0.01%
+33
2569
$1K ﹤0.01%
284
+119
2570
$1K ﹤0.01%
+90
2571
$1K ﹤0.01%
+37
2572
$1K ﹤0.01%
89
+33
2573
$1K ﹤0.01%
183
2574
$1K ﹤0.01%
12
-745
2575
$1K ﹤0.01%
25
+8
101 102
103
104 105