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
2626
$1K ﹤0.01%
76
-281
2627
$1K ﹤0.01%
+21
2628
$1K ﹤0.01%
150
2629
$1K ﹤0.01%
50
-793
2630
$1K ﹤0.01%
+30
2631
$1K ﹤0.01%
26
-620
2632
$1K ﹤0.01%
+90
2633
$1K ﹤0.01%
144
-190
2634
$1K ﹤0.01%
+220
2635
$1K ﹤0.01%
+3
2636
$1K ﹤0.01%
46
+20
2637
$1K ﹤0.01%
32
2638
$1K ﹤0.01%
+30
2639
$1K ﹤0.01%
1,151
+13
2640
$1K ﹤0.01%
450
-350
2641
$1K ﹤0.01%
+35
2642
$1K ﹤0.01%
30
2643
$1K ﹤0.01%
+50
2644
$1K ﹤0.01%
101
+50
2645
$1K ﹤0.01%
104
2646
$1K ﹤0.01%
+40
2647
$1K ﹤0.01%
179
+121
2648
$1K ﹤0.01%
300
2649
$1K ﹤0.01%
38
2650
$1K ﹤0.01%
+110
104 105
106
107 108