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
2026
$11K ﹤0.01%
161
2027
$11K ﹤0.01%
390
2028
$11K ﹤0.01%
+500
2029
$11K ﹤0.01%
82
+4
2030
$11K ﹤0.01%
411
-60
2031
$11K ﹤0.01%
+210
2032
$11K ﹤0.01%
181
-754
2033
$11K ﹤0.01%
750
2034
$11K ﹤0.01%
+221
2035
$11K ﹤0.01%
355
2036
$11K ﹤0.01%
1,990
+120
2037
$11K ﹤0.01%
1,111
-4,586
2038
$11K ﹤0.01%
+60
2039
$11K ﹤0.01%
+30
2040
$11K ﹤0.01%
423
+92
2041
$11K ﹤0.01%
633
+3
2042
$11K ﹤0.01%
337
+10
2043
$11K ﹤0.01%
+356
2044
$11K ﹤0.01%
275
2045
$11K ﹤0.01%
1,165
-78
2046
$11K ﹤0.01%
928
-60
2047
$11K ﹤0.01%
577
-88
2048
$11K ﹤0.01%
+5,241
2049
$11K ﹤0.01%
194
+170
2050
$11K ﹤0.01%
203
80 81
82
83 84