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
3001
– –
-1,500
3002
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-7,180
3003
$0 ﹤0.01%
1,125
3004
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-235
3005
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-5,037
3006
– –
-264
3007
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-608
3008
$0 ﹤0.01%
6
3009
$0 ﹤0.01%
+5
3010
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-1,000
3011
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-100
3012
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-13
3013
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-90
3014
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-2,000
3015
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-33
3016
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-100
3017
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-1,587
3018
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3019
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-6,060
3020
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-200
3021
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3022
$0 ﹤0.01%
+18
3023
– –
-139
3024
– –
-1,250
3025
– –
-1,256
119 120
121
122 123