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
2201
$7K ﹤0.01%
3,359
+80
2202
$7K ﹤0.01%
+705
2203
$7K ﹤0.01%
+4,449
2204
$7K ﹤0.01%
+479
2205
$6K ﹤0.01%
1,500
2206
$6K ﹤0.01%
52
2207
$6K ﹤0.01%
2,250
2208
$6K ﹤0.01%
159
-193
2209
$6K ﹤0.01%
2,238
-7,623
2210
$6K ﹤0.01%
514
2211
$6K ﹤0.01%
181
2212
$6K ﹤0.01%
+2,000
2213
$6K ﹤0.01%
218
2214
$6K ﹤0.01%
+110
2215
$6K ﹤0.01%
+1,000
2216
$6K ﹤0.01%
17
2217
$6K ﹤0.01%
1,299
+29
2218
$6K ﹤0.01%
165
2219
$6K ﹤0.01%
185
2220
$6K ﹤0.01%
187
2221
$6K ﹤0.01%
+40
2222
$6K ﹤0.01%
161
2223
$6K ﹤0.01%
131
2224
$6K ﹤0.01%
89
2225
$6K ﹤0.01%
410
+40
87 88
89
90 91