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
2376
$3K ﹤0.01%
180
+77
2377
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+50
2378
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+505
2379
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119
-28
2380
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+209
2381
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+71
2382
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189
2383
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207
+40
2384
$3K ﹤0.01%
967
-212
2385
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93
2386
$3K ﹤0.01%
309
2387
$3K ﹤0.01%
500
2388
$3K ﹤0.01%
+200
2389
$3K ﹤0.01%
3
2390
$3K ﹤0.01%
118
+18
2391
$3K ﹤0.01%
+40
2392
$3K ﹤0.01%
+60
2393
$3K ﹤0.01%
+90
2394
$3K ﹤0.01%
240
2395
$3K ﹤0.01%
+50
2396
$3K ﹤0.01%
930
+307
2397
$3K ﹤0.01%
416
2398
$3K ﹤0.01%
+72
2399
$3K ﹤0.01%
48
2400
$3K ﹤0.01%
+1,700
94 95
96
97 98