CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
3,581
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.2M
3
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M

Top Sells

1
+$45.6M
2
+$42.3M
3
+$35.7M
4
SYY icon
Sysco
SYY
+$31.4M
5
EW icon
Edwards Lifesciences
EW
+$27.9M

Sector Composition

1 Technology 16.64%
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%
530
-49
2002
$12K ﹤0.01%
135
+110
2003
$12K ﹤0.01%
581
+486
2004
$12K ﹤0.01%
403
-887
2005
$12K ﹤0.01%
110
-450
2006
$12K ﹤0.01%
1,500
2007
$12K ﹤0.01%
494
2008
$12K ﹤0.01%
200
2009
$12K ﹤0.01%
+104
2010
$12K ﹤0.01%
+150
2011
$12K ﹤0.01%
1,791
+280
2012
$12K ﹤0.01%
1,060
2013
$12K ﹤0.01%
1,135
-275
2014
$12K ﹤0.01%
500
+75
2015
$12K ﹤0.01%
150
2016
$12K ﹤0.01%
34
-4
2017
$12K ﹤0.01%
10,550
+550
2018
$12K ﹤0.01%
+11,000
2019
$12K ﹤0.01%
10,000
2020
$12K ﹤0.01%
+170
2021
$12K ﹤0.01%
881
+620
2022
$12K ﹤0.01%
1,409
+1,210
2023
$11K ﹤0.01%
151
-224
2024
$11K ﹤0.01%
200
-44
2025
$11K ﹤0.01%
+197
79 80
81
82 83