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
2801
– –
-3,098
2802
– –
-7,633
2803
$0 ﹤0.01%
1
-1,594
2804
– –
-18,895
2805
– –
-2,028
2806
– –
-17,092
2807
– –
-23,250
2808
– –
-84
2809
– –
-7,756
2810
– –
-7,708
2811
$0 ﹤0.01%
127
-19
2812
– –
-20,875
2813
– –
-4,346
2814
– –
-290
2815
– –
-4,988
2816
– –
-3,800
2817
$0 ﹤0.01%
+83
2818
$0 ﹤0.01%
2
2819
– –
-1,049
2820
– –
-16
2821
$0 ﹤0.01%
1,140
-2,000
2822
$0 ﹤0.01%
26
2823
– –
-648
2824
$0 ﹤0.01%
1,527
2825
– –
-225
111 112
113
114 115