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
2651
$1K ﹤0.01%
49
+21
2652
$1K ﹤0.01%
158
2653
$1K ﹤0.01%
+20
2654
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41
2655
$1K ﹤0.01%
101
2656
$1K ﹤0.01%
7
2657
$1K ﹤0.01%
8
2658
$1K ﹤0.01%
25
2659
$1K ﹤0.01%
+50
2660
$1K ﹤0.01%
5
2661
$1K ﹤0.01%
87
-300
2662
$1K ﹤0.01%
+50
2663
$1K ﹤0.01%
+19
2664
$1K ﹤0.01%
+60
2665
$1K ﹤0.01%
+50
2666
$1K ﹤0.01%
65
2667
$1K ﹤0.01%
300
+100
2668
$1K ﹤0.01%
55
2669
$1K ﹤0.01%
+200
2670
$1K ﹤0.01%
75
2671
$1K ﹤0.01%
4,500
2672
$1K ﹤0.01%
7,000
2673
$1K ﹤0.01%
7,000
2674
$1K ﹤0.01%
74
2675
$1K ﹤0.01%
89
+40
105 106
107
108 109