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
2101
$9K ﹤0.01%
+230
2102
$9K ﹤0.01%
230
2103
$9K ﹤0.01%
787
-142
2104
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453
+400
2105
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+497
2106
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143
+18
2107
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248
2108
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276
2109
$9K ﹤0.01%
+270
2110
$9K ﹤0.01%
23
+8
2111
$9K ﹤0.01%
600
2112
$9K ﹤0.01%
2,100
+1,000
2113
$9K ﹤0.01%
+180
2114
$9K ﹤0.01%
+170
2115
$9K ﹤0.01%
+375
2116
$8K ﹤0.01%
192
2117
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252
2118
$8K ﹤0.01%
97
-165
2119
$8K ﹤0.01%
+370
2120
$8K ﹤0.01%
202
-5
2121
$8K ﹤0.01%
427
+164
2122
$8K ﹤0.01%
319
2123
$8K ﹤0.01%
287
+6
2124
$8K ﹤0.01%
258
-250
2125
$8K ﹤0.01%
+150
83 84
85
86 87