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
1051
$981K ﹤0.01%
26,040
+177
1052
$977K ﹤0.01%
14,409
-7,915
1053
$975K ﹤0.01%
18,604
-8,500
1054
$972K ﹤0.01%
14,021
+1,248
1055
$971K ﹤0.01%
4,369
+202
1056
$969K ﹤0.01%
8,965
+62
1057
$968K ﹤0.01%
18,136
+6,234
1058
$966K ﹤0.01%
+110,982
1059
$964K ﹤0.01%
70,808
+7,614
1060
$964K ﹤0.01%
22,778
+1,191
1061
$964K ﹤0.01%
8,923
+3,744
1062
$963K ﹤0.01%
7,132
+431
1063
$959K ﹤0.01%
+19,242
1064
$958K ﹤0.01%
8,695
-378
1065
$953K ﹤0.01%
5,359
-9,152
1066
$949K ﹤0.01%
23,112
-484
1067
$949K ﹤0.01%
86,110
-465
1068
$948K ﹤0.01%
14,207
+254
1069
$948K ﹤0.01%
24,947
+1,907
1070
$946K ﹤0.01%
28,384
-3,802
1071
$944K ﹤0.01%
716
-46
1072
$943K ﹤0.01%
10,023
-14
1073
$942K ﹤0.01%
12,764
1074
$941K ﹤0.01%
4,663
-264
1075
$940K ﹤0.01%
6,617
+29
41 42
43
44 45