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
1926
$240K ﹤0.01%
5,638
-5,000
1927
$237K ﹤0.01%
+6,016
1928
$237K ﹤0.01%
3,121
-1,195
1929
$236K ﹤0.01%
22,292
+2,141
1930
$236K ﹤0.01%
11,052
-640
1931
$236K ﹤0.01%
4,247
-21,319
1932
$236K ﹤0.01%
13,639
-272
1933
$235K ﹤0.01%
4,335
-760
1934
$235K ﹤0.01%
2,344
-1,147
1935
$235K ﹤0.01%
+16,000
1936
$235K ﹤0.01%
+1,674
1937
$235K ﹤0.01%
+3,371
1938
$235K ﹤0.01%
3,625
-2,238
1939
$235K ﹤0.01%
+5,188
1940
$235K ﹤0.01%
+5,589
1941
$235K ﹤0.01%
4,911
1942
$234K ﹤0.01%
4,975
1943
$234K ﹤0.01%
+79,329
1944
$234K ﹤0.01%
25,407
-6,540
1945
$234K ﹤0.01%
4,733
+336
1946
$234K ﹤0.01%
+2,014
1947
$233K ﹤0.01%
20,433
-547
1948
$233K ﹤0.01%
9,713
+851
1949
$233K ﹤0.01%
+5,518
1950
$233K ﹤0.01%
6,072
+469
76 77
78
79 80