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
1951
$232K ﹤0.01%
6,435
-7,682
1952
$232K ﹤0.01%
+12,461
1953
$232K ﹤0.01%
5,593
+88
1954
$231K ﹤0.01%
2,765
-320
1955
$231K ﹤0.01%
+9,721
1956
$231K ﹤0.01%
9,246
-416
1957
$230K ﹤0.01%
13,203
+658
1958
$230K ﹤0.01%
5,545
-6,849
1959
$230K ﹤0.01%
6,088
-1,303
1960
$230K ﹤0.01%
13,112
-123
1961
$228K ﹤0.01%
4,520
+60
1962
$228K ﹤0.01%
+45,869
1963
$228K ﹤0.01%
+12,913
1964
$227K ﹤0.01%
+713
1965
$226K ﹤0.01%
6,250
+209
1966
$226K ﹤0.01%
+8,057
1967
$226K ﹤0.01%
+1,853
1968
$226K ﹤0.01%
+12,383
1969
$225K ﹤0.01%
6,107
-1,217
1970
$225K ﹤0.01%
+9,721
1971
$225K ﹤0.01%
+2,425
1972
$224K ﹤0.01%
+2,562
1973
$224K ﹤0.01%
+6,325
1974
$224K ﹤0.01%
+5,363
1975
$224K ﹤0.01%
+22,192
77 78
79
80 81