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
1976
$224K ﹤0.01%
3,703
+418
1977
$223K ﹤0.01%
6,658
+775
1978
$223K ﹤0.01%
6,090
-818
1979
$222K ﹤0.01%
12,829
-5,124
1980
$222K ﹤0.01%
27,645
+2,028
1981
$222K ﹤0.01%
+8,211
1982
$221K ﹤0.01%
2,833
+2
1983
$221K ﹤0.01%
+8,633
1984
$221K ﹤0.01%
3,296
+7
1985
$221K ﹤0.01%
16,909
+478
1986
$221K ﹤0.01%
18,086
+15
1987
$221K ﹤0.01%
4,550
+574
1988
$220K ﹤0.01%
+5,554
1989
$220K ﹤0.01%
+11,440
1990
$220K ﹤0.01%
+8,689
1991
$219K ﹤0.01%
+60,064
1992
$219K ﹤0.01%
18,722
+700
1993
$218K ﹤0.01%
2,629
-127
1994
$218K ﹤0.01%
+11,889
1995
$218K ﹤0.01%
4,684
+3
1996
$217K ﹤0.01%
+2,978
1997
$217K ﹤0.01%
+10,378
1998
$216K ﹤0.01%
16,115
-862
1999
$216K ﹤0.01%
+11,167
2000
$216K ﹤0.01%
11,038
-515
78 79
80
81 82