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
1976
$13K ﹤0.01%
+700
1977
$13K ﹤0.01%
2,919
-5,898
1978
$13K ﹤0.01%
447
+70
1979
$13K ﹤0.01%
116
1980
$13K ﹤0.01%
+245
1981
$13K ﹤0.01%
7,000
1982
$13K ﹤0.01%
+460
1983
$13K ﹤0.01%
400
1984
$13K ﹤0.01%
380
1985
$13K ﹤0.01%
1,120
+220
1986
$13K ﹤0.01%
76
-174
1987
$13K ﹤0.01%
1,675
-1,081
1988
$13K ﹤0.01%
+310
1989
$13K ﹤0.01%
1,638
1990
$13K ﹤0.01%
1,000
1991
$13K ﹤0.01%
383
1992
$13K ﹤0.01%
400
+356
1993
$13K ﹤0.01%
480
+80
1994
$12K ﹤0.01%
178
+169
1995
$12K ﹤0.01%
983
+180
1996
$12K ﹤0.01%
926
-217
1997
$12K ﹤0.01%
390
-144
1998
$12K ﹤0.01%
845
1999
$12K ﹤0.01%
530
-49
2000
$12K ﹤0.01%
135
+110
78 79
80
81 82