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
2301
$5K ﹤0.01%
+85
2302
$5K ﹤0.01%
+200
2303
$4K ﹤0.01%
250
2304
$4K ﹤0.01%
+60
2305
$4K ﹤0.01%
179
2306
$4K ﹤0.01%
55
+40
2307
$4K ﹤0.01%
356
2308
$4K ﹤0.01%
1,050
-175
2309
$4K ﹤0.01%
355
2310
$4K ﹤0.01%
+40
2311
$4K ﹤0.01%
345
-30
2312
$4K ﹤0.01%
758
-98
2313
$4K ﹤0.01%
+3,065
2314
$4K ﹤0.01%
2,000
-23
2315
$4K ﹤0.01%
10
-6
2316
$4K ﹤0.01%
450
+250
2317
$4K ﹤0.01%
207
2318
$4K ﹤0.01%
+1,000
2319
$4K ﹤0.01%
+100
2320
$4K ﹤0.01%
+111
2321
$4K ﹤0.01%
+458
2322
$4K ﹤0.01%
+500
2323
$4K ﹤0.01%
161
2324
$4K ﹤0.01%
750
2325
$4K ﹤0.01%
900
91 92
93
94 95