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
1951
$14K ﹤0.01%
1,700
+1,010
1952
$14K ﹤0.01%
1,562
1953
$14K ﹤0.01%
120
+20
1954
$14K ﹤0.01%
+235
1955
$14K ﹤0.01%
570
+70
1956
$14K ﹤0.01%
2,707
+2,330
1957
$14K ﹤0.01%
+175
1958
$14K ﹤0.01%
361
1959
$14K ﹤0.01%
200
1960
$14K ﹤0.01%
700
1961
$14K ﹤0.01%
280
+80
1962
$14K ﹤0.01%
+415
1963
$14K ﹤0.01%
203
+69
1964
$14K ﹤0.01%
+180
1965
$14K ﹤0.01%
195
+6
1966
$14K ﹤0.01%
340
-3
1967
$14K ﹤0.01%
153
+39
1968
$14K ﹤0.01%
1,260
-437
1969
$13K ﹤0.01%
202
+50
1970
$13K ﹤0.01%
1,138
+538
1971
$13K ﹤0.01%
+89
1972
$13K ﹤0.01%
79
1973
$13K ﹤0.01%
180
1974
$13K ﹤0.01%
247
-3,185
1975
$13K ﹤0.01%
1,571
-43
77 78
79
80 81