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
2276
$5K ﹤0.01%
+1,816
2277
$5K ﹤0.01%
+230
2278
$5K ﹤0.01%
+195
2279
$5K ﹤0.01%
+300
2280
$5K ﹤0.01%
300
-16,100
2281
$5K ﹤0.01%
125
2282
$5K ﹤0.01%
225
+50
2283
$5K ﹤0.01%
144
-747
2284
$5K ﹤0.01%
226
+10
2285
$5K ﹤0.01%
1,000
2286
$5K ﹤0.01%
+190
2287
$5K ﹤0.01%
50
2288
$5K ﹤0.01%
+60
2289
$5K ﹤0.01%
514
+140
2290
$5K ﹤0.01%
+100
2291
$5K ﹤0.01%
130
2292
$5K ﹤0.01%
850
-500
2293
$5K ﹤0.01%
7,083
2294
$5K ﹤0.01%
4,850
+133
2295
$5K ﹤0.01%
+7,280
2296
$5K ﹤0.01%
+500
2297
$5K ﹤0.01%
+500
2298
$5K ﹤0.01%
1,024
-7,488
2299
$5K ﹤0.01%
507
2300
$5K ﹤0.01%
+28,000
90 91
92
93 94