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
1701
$28K ﹤0.01%
+637
1702
$28K ﹤0.01%
1,904
1703
$28K ﹤0.01%
250
1704
$28K ﹤0.01%
569
-2
1705
$28K ﹤0.01%
2,779
+211
1706
$28K ﹤0.01%
550
+200
1707
$28K ﹤0.01%
35
+6
1708
$28K ﹤0.01%
311
1709
$28K ﹤0.01%
797
-368
1710
$28K ﹤0.01%
188
-251
1711
$28K ﹤0.01%
5
1712
$28K ﹤0.01%
+837
1713
$28K ﹤0.01%
3,000
-300
1714
$28K ﹤0.01%
12,440
+12,190
1715
$28K ﹤0.01%
1,422
-1,208
1716
$28K ﹤0.01%
2,074
-170
1717
$28K ﹤0.01%
1,863
+1,450
1718
$27K ﹤0.01%
4,000
+500
1719
$27K ﹤0.01%
1,400
+300
1720
$27K ﹤0.01%
176
+76
1721
$27K ﹤0.01%
356
+170
1722
$27K ﹤0.01%
525
+20
1723
$27K ﹤0.01%
613
+100
1724
$27K ﹤0.01%
1,775
+100
1725
$27K ﹤0.01%
1,500
67 68
69
70 71