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
1076
$940K ﹤0.01%
44,029
+3,042
1077
$940K ﹤0.01%
11,505
-64
1078
$937K ﹤0.01%
+27,817
1079
$936K ﹤0.01%
18,816
-2,867
1080
$936K ﹤0.01%
106,674
-17,398
1081
$933K ﹤0.01%
11,412
-2,336
1082
$927K ﹤0.01%
6,724
+783
1083
$926K ﹤0.01%
3,807
-74
1084
$925K ﹤0.01%
3,095
-502
1085
$925K ﹤0.01%
31,485
+560
1086
$925K ﹤0.01%
42,609
-2,796
1087
$925K ﹤0.01%
19,102
+5,215
1088
$923K ﹤0.01%
14,531
+1,154
1089
$923K ﹤0.01%
4,953
-410
1090
$922K ﹤0.01%
5,580
+224
1091
$918K ﹤0.01%
+28,711
1092
$915K ﹤0.01%
16,778
+1,526
1093
$906K ﹤0.01%
49,428
+4,176
1094
$905K ﹤0.01%
203,758
+72,584
1095
$903K ﹤0.01%
9,307
-250
1096
$902K ﹤0.01%
11,860
+312
1097
$898K ﹤0.01%
7,667
-382
1098
$894K ﹤0.01%
33,743
+250
1099
$887K ﹤0.01%
1,203
+493
1100
$886K ﹤0.01%
11,632
-978
42 43
44
45 46