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
2601
$1K ﹤0.01%
150
2602
$1K ﹤0.01%
+90
2603
$1K ﹤0.01%
135
2604
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30
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2605
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24
2606
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51
2607
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42
-50
2608
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8,300
-600
2609
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67
+64
2610
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185
2611
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227
2612
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50
2613
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+90
2614
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+30
2615
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100
2616
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2617
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175
-45
2618
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125
2619
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+100
2620
$1K ﹤0.01%
+90
2621
$1K ﹤0.01%
+30
2622
$1K ﹤0.01%
+30
2623
$1K ﹤0.01%
129
-575
2624
$1K ﹤0.01%
15
2625
$1K ﹤0.01%
+10
103 104
105
106 107