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
2676
$1K ﹤0.01%
+56
2677
$1K ﹤0.01%
233
2678
$1K ﹤0.01%
66
2679
$1K ﹤0.01%
107
2680
$1K ﹤0.01%
500
-350
2681
$1K ﹤0.01%
+90
2682
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5,598
2683
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2,300
-325
2684
$1K ﹤0.01%
3,890
2685
$1K ﹤0.01%
4,182
2686
$1K ﹤0.01%
6,205
+1,000
2687
– –
-150
2688
$0 ﹤0.01%
6,600
2689
$0 ﹤0.01%
1,000
2690
$0 ﹤0.01%
+40
2691
$0 ﹤0.01%
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2692
$0 ﹤0.01%
22
+1
2693
– –
-33
2694
– –
-200
2695
– –
-200
2696
$0 ﹤0.01%
148
2697
$0 ﹤0.01%
100
2698
– –
-212,045
2699
– –
-100
2700
$0 ﹤0.01%
+23
106 107
108
109 110