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
$22.8B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$180M
3
+$172M
4
HCA icon
HCA Healthcare
HCA
+$84.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4M

Top Sells

1
+$38.4M
2
+$34M
3
+$31.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.01%
3 Financials 6.73%
4 Industrials 5.08%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$216K ﹤0.01%
+9,929
2002
$216K ﹤0.01%
+2,309
2003
$215K ﹤0.01%
17,908
+1,245
2004
$215K ﹤0.01%
5,963
+642
2005
$215K ﹤0.01%
+1,588
2006
$214K ﹤0.01%
+5,942
2007
$214K ﹤0.01%
+4,781
2008
$214K ﹤0.01%
22,310
+68
2009
$214K ﹤0.01%
16,880
-81
2010
$213K ﹤0.01%
+5,726
2011
$213K ﹤0.01%
+4,473
2012
$213K ﹤0.01%
9,796
-496
2013
$213K ﹤0.01%
+9,376
2014
$213K ﹤0.01%
+5,399
2015
$212K ﹤0.01%
+7,917
2016
$212K ﹤0.01%
645
+9
2017
$212K ﹤0.01%
18,053
+6,411
2018
$212K ﹤0.01%
+3,879
2019
$211K ﹤0.01%
7,022
-321
2020
$211K ﹤0.01%
12,283
-189
2021
$210K ﹤0.01%
2,765
2022
$210K ﹤0.01%
23,850
+1,825
2023
$210K ﹤0.01%
+8,623
2024
$209K ﹤0.01%
+5,093
2025
$209K ﹤0.01%
4,154
-3,383
79 80
81
82 83