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
2751
– –
-7,633
2752
$0 ﹤0.01%
1
-1,594
2753
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-18,895
2754
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-2,028
2755
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-17,092
2756
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-23,250
2757
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-84
2758
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-7,756
2759
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-7,708
2760
$0 ﹤0.01%
127
-19
2761
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-20,875
2762
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-4,346
2763
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-290
2764
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-4,988
2765
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-3,800
2766
$0 ﹤0.01%
+83
2767
$0 ﹤0.01%
2
2768
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-1,049
2769
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-16
2770
$0 ﹤0.01%
1,140
-2,000
2771
$0 ﹤0.01%
26
2772
– –
-648
2773
$0 ﹤0.01%
800
2774
– –
-11
2775
– –
-65,746
109 110
111
112 113