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
1101
$886K ﹤0.01%
4,782
-461
1102
$878K ﹤0.01%
16,794
-14
1103
$878K ﹤0.01%
32,788
-5,443
1104
$878K ﹤0.01%
38,795
+5,290
1105
$877K ﹤0.01%
60,387
-12
1106
$876K ﹤0.01%
19,433
-6,543
1107
$872K ﹤0.01%
60,925
-4,380
1108
$869K ﹤0.01%
40,089
+5,733
1109
$866K ﹤0.01%
11,951
+1,756
1110
$862K ﹤0.01%
3,902
+624
1111
$861K ﹤0.01%
+30,560
1112
$858K ﹤0.01%
4,282
-951
1113
$858K ﹤0.01%
+8,761
1114
$856K ﹤0.01%
27,180
+3,929
1115
$856K ﹤0.01%
+174,749
1116
$854K ﹤0.01%
31,299
+20,641
1117
$849K ﹤0.01%
+33,466
1118
$845K ﹤0.01%
15,890
+332
1119
$843K ﹤0.01%
16,711
+2,843
1120
$841K ﹤0.01%
4,314
+122
1121
$840K ﹤0.01%
14,167
-8,756
1122
$839K ﹤0.01%
16,821
1123
$837K ﹤0.01%
6,314
-109
1124
$835K ﹤0.01%
14,296
+218
1125
$833K ﹤0.01%
+26,811
43 44
45
46 47