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
2126
$8K ﹤0.01%
39
+32
2127
$8K ﹤0.01%
170
2128
$8K ﹤0.01%
+461
2129
$8K ﹤0.01%
+576
2130
$8K ﹤0.01%
+54
2131
$8K ﹤0.01%
250
2132
$8K ﹤0.01%
100
-150
2133
$8K ﹤0.01%
79
2134
$8K ﹤0.01%
707
-3,560
2135
$8K ﹤0.01%
600
2136
$8K ﹤0.01%
1,195
2137
$8K ﹤0.01%
+120
2138
$8K ﹤0.01%
124
2139
$8K ﹤0.01%
500
2140
$8K ﹤0.01%
954
+201
2141
$8K ﹤0.01%
607
+70
2142
$8K ﹤0.01%
+100
2143
$8K ﹤0.01%
112
2144
$8K ﹤0.01%
665
-4,973
2145
$8K ﹤0.01%
260
2146
$8K ﹤0.01%
+700
2147
$8K ﹤0.01%
1,092
2148
$8K ﹤0.01%
326
2149
$8K ﹤0.01%
300
2150
$8K ﹤0.01%
480
-90
84 85
86
87 88