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
1926
$15K ﹤0.01%
1,825
1927
$15K ﹤0.01%
182
1928
$15K ﹤0.01%
384
+210
1929
$15K ﹤0.01%
253
+161
1930
$15K ﹤0.01%
500
1931
$15K ﹤0.01%
735
1932
$15K ﹤0.01%
220
1933
$15K ﹤0.01%
553
1934
$15K ﹤0.01%
+1,000
1935
$15K ﹤0.01%
22,202
-657
1936
$15K ﹤0.01%
+290
1937
$14K ﹤0.01%
290
1938
$14K ﹤0.01%
1,010
1939
$14K ﹤0.01%
+180
1940
$14K ﹤0.01%
515
-91
1941
$14K ﹤0.01%
1,278
1942
$14K ﹤0.01%
1,182
+70
1943
$14K ﹤0.01%
207
1944
$14K ﹤0.01%
516
1945
$14K ﹤0.01%
250
-2,800
1946
$14K ﹤0.01%
250
1947
$14K ﹤0.01%
4,420
1948
$14K ﹤0.01%
+95
1949
$14K ﹤0.01%
612
1950
$14K ﹤0.01%
736
+87
76 77
78
79 80