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
2426
$3K ﹤0.01%
250
2427
$3K ﹤0.01%
1,333
2428
$3K ﹤0.01%
100
-165
2429
$3K ﹤0.01%
34,377
2430
$3K ﹤0.01%
1,000
2431
$3K ﹤0.01%
490
+123
2432
$3K ﹤0.01%
48,778
2433
$3K ﹤0.01%
+155
2434
$3K ﹤0.01%
4,662
+2,500
2435
$2K ﹤0.01%
137
+37
2436
$2K ﹤0.01%
+80
2437
– –
0
2438
$2K ﹤0.01%
+70
2439
$2K ﹤0.01%
+100
2440
$2K ﹤0.01%
829
-1,080
2441
$2K ﹤0.01%
48
2442
$2K ﹤0.01%
89
2443
$2K ﹤0.01%
114
2444
$2K ﹤0.01%
+60
2445
$2K ﹤0.01%
110
-771
2446
$2K ﹤0.01%
150
2447
$2K ﹤0.01%
+120
2448
$2K ﹤0.01%
391
2449
$2K ﹤0.01%
+50
2450
$2K ﹤0.01%
+160
96 97
98
99 100