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
2001
$12K ﹤0.01%
581
+486
2002
$12K ﹤0.01%
403
-887
2003
$12K ﹤0.01%
110
-450
2004
$12K ﹤0.01%
1,500
2005
$12K ﹤0.01%
494
2006
$12K ﹤0.01%
200
2007
$12K ﹤0.01%
+104
2008
$12K ﹤0.01%
+150
2009
$12K ﹤0.01%
1,791
+280
2010
$12K ﹤0.01%
1,060
2011
$12K ﹤0.01%
1,135
-275
2012
$12K ﹤0.01%
500
+75
2013
$12K ﹤0.01%
150
2014
$12K ﹤0.01%
34
-4
2015
$12K ﹤0.01%
10,550
+550
2016
$12K ﹤0.01%
+11,000
2017
$12K ﹤0.01%
10,000
2018
$12K ﹤0.01%
+170
2019
$12K ﹤0.01%
881
+620
2020
$12K ﹤0.01%
1,409
+1,210
2021
$11K ﹤0.01%
151
-224
2022
$11K ﹤0.01%
200
-44
2023
$11K ﹤0.01%
+197
2024
$11K ﹤0.01%
161
2025
$11K ﹤0.01%
390
79 80
81
82 83