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
976
$1.12M ﹤0.01%
16,521
+33
977
$1.12M ﹤0.01%
46,864
+261
978
$1.12M ﹤0.01%
35,665
+1,966
979
$1.12M ﹤0.01%
17,076
+385
980
$1.11M ﹤0.01%
12,101
+373
981
$1.11M ﹤0.01%
956
+44
982
$1.11M ﹤0.01%
5,494
-1,057
983
$1.11M ﹤0.01%
5,249
+171
984
$1.11M ﹤0.01%
24,275
+742
985
$1.11M ﹤0.01%
19,052
+424
986
$1.1M ﹤0.01%
12,509
-7,340
987
$1.1M ﹤0.01%
6,415
+158
988
$1.1M ﹤0.01%
20,185
+657
989
$1.09M ﹤0.01%
65,528
+361
990
$1.09M ﹤0.01%
41,825
+1,801
991
$1.09M ﹤0.01%
6,708
-159
992
$1.09M ﹤0.01%
+30,948
993
$1.09M ﹤0.01%
219,256
+38,447
994
$1.08M ﹤0.01%
19,713
+4,148
995
$1.08M ﹤0.01%
11,316
-751
996
$1.08M ﹤0.01%
37,814
+1,671
997
$1.08M ﹤0.01%
28,439
+8,756
998
$1.08M ﹤0.01%
5,322
-928
999
$1.07M ﹤0.01%
18,772
+501
1000
$1.07M ﹤0.01%
12,222
+1,674
38 39
40
41 42