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
2026
$209K ﹤0.01%
+2,403
2027
$209K ﹤0.01%
+7,275
2028
$209K ﹤0.01%
3,410
-105
2029
$209K ﹤0.01%
+3,881
2030
$208K ﹤0.01%
+3,886
2031
$207K ﹤0.01%
+5,284
2032
$207K ﹤0.01%
+4,748
2033
$207K ﹤0.01%
+3,656
2034
$207K ﹤0.01%
+10,933
2035
$207K ﹤0.01%
+6,584
2036
$207K ﹤0.01%
8,310
-1,265
2037
$206K ﹤0.01%
29,506
-11,945
2038
$206K ﹤0.01%
17,934
+1,102
2039
$205K ﹤0.01%
+1,310
2040
$205K ﹤0.01%
+8,042
2041
$205K ﹤0.01%
12,818
+282
2042
$205K ﹤0.01%
+3,362
2043
$205K ﹤0.01%
10,899
2044
$205K ﹤0.01%
+2,446
2045
$204K ﹤0.01%
+1,110
2046
$204K ﹤0.01%
8,277
-77
2047
$203K ﹤0.01%
+2,413
2048
$203K ﹤0.01%
+868
2049
$203K ﹤0.01%
+5,286
2050
$202K ﹤0.01%
5,397
-1,661
80 81
82
83 84