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
2226
$6K ﹤0.01%
+277
2227
$6K ﹤0.01%
+100
2228
$6K ﹤0.01%
237
2229
$6K ﹤0.01%
9
2230
$6K ﹤0.01%
90
2231
$6K ﹤0.01%
770
-300
2232
$6K ﹤0.01%
+102
2233
$6K ﹤0.01%
60
-25
2234
$6K ﹤0.01%
47
+9
2235
$6K ﹤0.01%
170
2236
$6K ﹤0.01%
33
+3
2237
$6K ﹤0.01%
+480
2238
$6K ﹤0.01%
204
2239
$6K ﹤0.01%
110
2240
$6K ﹤0.01%
+3
2241
$6K ﹤0.01%
300
+50
2242
$6K ﹤0.01%
536
2243
$6K ﹤0.01%
2,000
2244
$6K ﹤0.01%
385
-4,493
2245
$6K ﹤0.01%
505
-1,353
2246
$6K ﹤0.01%
536
2247
$6K ﹤0.01%
6,031
-469
2248
$6K ﹤0.01%
12,000
-5,287
2249
$5K ﹤0.01%
+320
2250
$5K ﹤0.01%
50
88 89
90
91 92