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
1001
$1.07M ﹤0.01%
12,527
-1,810
1002
$1.07M ﹤0.01%
10,396
-268
1003
$1.06M ﹤0.01%
10,604
-200
1004
$1.06M ﹤0.01%
36,862
+11,238
1005
$1.06M ﹤0.01%
6,459
+539
1006
$1.06M ﹤0.01%
90,366
-608
1007
$1.06M ﹤0.01%
5,754
-1,555
1008
$1.06M ﹤0.01%
7,427
-2,336
1009
$1.06M ﹤0.01%
4,208
-70
1010
$1.06M ﹤0.01%
28,318
+5,434
1011
$1.05M ﹤0.01%
6,805
-778
1012
$1.05M ﹤0.01%
91,731
+26,405
1013
$1.05M ﹤0.01%
5,065
+936
1014
$1.04M ﹤0.01%
24,062
+8,776
1015
$1.04M ﹤0.01%
7,169
-1,254
1016
$1.04M ﹤0.01%
7,761
-11
1017
$1.04M ﹤0.01%
42,527
+22,883
1018
$1.03M ﹤0.01%
41,107
-772
1019
$1.03M ﹤0.01%
8,157
+642
1020
$1.03M ﹤0.01%
28,620
+215
1021
$1.03M ﹤0.01%
8,633
-211
1022
$1.03M ﹤0.01%
15,470
-50
1023
$1.03M ﹤0.01%
53,644
+36,854
1024
$1.03M ﹤0.01%
9,020
+356
1025
$1.03M ﹤0.01%
23,859
-255
39 40
41
42 43