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
1151
$795K ﹤0.01%
16,938
+3,563
1152
$795K ﹤0.01%
18,430
+683
1153
$792K ﹤0.01%
52,631
+254
1154
$790K ﹤0.01%
33,553
-495,080
1155
$786K ﹤0.01%
9,573
-199
1156
$786K ﹤0.01%
27,238
-1,594
1157
$785K ﹤0.01%
5,581
+155
1158
$783K ﹤0.01%
32,952
-19
1159
$782K ﹤0.01%
8,534
-41
1160
$781K ﹤0.01%
98,341
+1,182
1161
$779K ﹤0.01%
17,391
-122
1162
$778K ﹤0.01%
40,246
-10,300
1163
$777K ﹤0.01%
12,102
-1,415
1164
$777K ﹤0.01%
10,541
-376
1165
$775K ﹤0.01%
16,552
-10,206
1166
$775K ﹤0.01%
55,350
+9,458
1167
$774K ﹤0.01%
2,887
-4
1168
$774K ﹤0.01%
7,354
-475
1169
$772K ﹤0.01%
29,427
+399
1170
$768K ﹤0.01%
36,506
-2,175
1171
$768K ﹤0.01%
30,014
-3,691
1172
$768K ﹤0.01%
6,273
-1,000
1173
$767K ﹤0.01%
11,761
-1,190
1174
$764K ﹤0.01%
8,848
-235
1175
$762K ﹤0.01%
11,432
+961
45 46
47
48 49