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
2351
$3K ﹤0.01%
51
2352
$3K ﹤0.01%
58
-2,235
2353
$3K ﹤0.01%
575
-2,933
2354
$3K ﹤0.01%
2,200
-1,450
2355
$3K ﹤0.01%
3,700
2356
$3K ﹤0.01%
2,000
2357
$3K ﹤0.01%
690
2358
$3K ﹤0.01%
253
-100
2359
$3K ﹤0.01%
84
-121
2360
$3K ﹤0.01%
122
+100
2361
$3K ﹤0.01%
6,131
+500
2362
$3K ﹤0.01%
400
2363
$3K ﹤0.01%
360
2364
$3K ﹤0.01%
250
2365
$3K ﹤0.01%
1,333
2366
$3K ﹤0.01%
100
-165
2367
$3K ﹤0.01%
34,377
2368
$3K ﹤0.01%
1,000
2369
$3K ﹤0.01%
490
+123
2370
$3K ﹤0.01%
+30
2371
$3K ﹤0.01%
+60
2372
$3K ﹤0.01%
171
2373
$3K ﹤0.01%
+110
2374
$3K ﹤0.01%
+81
2375
$3K ﹤0.01%
+130
93 94
95
96 97