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
2726
$0 ﹤0.01%
+15
2727
$0 ﹤0.01%
+13
2728
$0 ﹤0.01%
2
-22,927
2729
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-2
2730
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2731
$0 ﹤0.01%
+35
2732
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-600
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2736
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2737
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+7
2738
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4
-17,996
2739
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2
2740
$0 ﹤0.01%
7
-20,343
2741
$0 ﹤0.01%
165
-22
2742
$0 ﹤0.01%
+11
2743
– –
-4,600
2744
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2745
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2746
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2747
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-21,526
2748
$0 ﹤0.01%
19
-21,731
2749
– –
-4,200
2750
– –
-3,098
108 109
110
111 112