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
1126
$831K ﹤0.01%
103,916
+3,936
1127
$829K ﹤0.01%
2,729
+1,567
1128
$828K ﹤0.01%
4,927
+243
1129
$827K ﹤0.01%
10,143
-136
1130
$825K ﹤0.01%
15,367
+1,704
1131
$824K ﹤0.01%
7,403
+2,155
1132
$824K ﹤0.01%
+8,920
1133
$821K ﹤0.01%
42,518
+23,861
1134
$820K ﹤0.01%
12,493
+1,448
1135
$819K ﹤0.01%
26,390
+1,570
1136
$817K ﹤0.01%
12,089
+3,365
1137
$816K ﹤0.01%
6,183
-163
1138
$814K ﹤0.01%
11,675
+13
1139
$811K ﹤0.01%
2,072
+38
1140
$810K ﹤0.01%
20,158
+351
1141
$808K ﹤0.01%
28,410
+42
1142
$805K ﹤0.01%
99,459
-10,279
1143
$805K ﹤0.01%
23,320
-324
1144
$805K ﹤0.01%
9,157
-960
1145
$805K ﹤0.01%
4,026
+60
1146
$803K ﹤0.01%
22,064
+161
1147
$802K ﹤0.01%
43,329
+1,876
1148
$802K ﹤0.01%
19,344
-23,101
1149
$799K ﹤0.01%
13,837
+475
1150
$797K ﹤0.01%
97,935
+24,694
44 45
46
47 48