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
1026
$1.02M ﹤0.01%
742
-2
1027
$1.02M ﹤0.01%
1,797
-174
1028
$1.02M ﹤0.01%
13,939
-378
1029
$1.02M ﹤0.01%
29,091
+5,523
1030
$1.02M ﹤0.01%
34,038
+1,738
1031
$1.01M ﹤0.01%
18,722
-277
1032
$1M ﹤0.01%
16,748
-7,067
1033
$1M ﹤0.01%
188,923
-53,753
1034
$1M ﹤0.01%
31,538
-3,671
1035
$1M ﹤0.01%
16,533
-11,418
1036
$1M ﹤0.01%
21,344
-788
1037
$1M ﹤0.01%
13,917
1038
$999K ﹤0.01%
17,352
-424
1039
$996K ﹤0.01%
47,169
-1,661
1040
$994K ﹤0.01%
3,112
-28
1041
$991K ﹤0.01%
22,887
+1,671
1042
$990K ﹤0.01%
10,966
-1,867
1043
$989K ﹤0.01%
+32,225
1044
$986K ﹤0.01%
24,962
+14,348
1045
$985K ﹤0.01%
26,095
+242
1046
$985K ﹤0.01%
32,616
1047
$982K ﹤0.01%
36,646
-3,288
1048
$982K ﹤0.01%
85,403
-5,789
1049
$982K ﹤0.01%
63,401
-57,030
1050
$982K ﹤0.01%
10,317
-51
40 41
42
43 44