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
1176
$761K ﹤0.01%
+31,091
1177
$760K ﹤0.01%
15,705
-1,925
1178
$758K ﹤0.01%
7,235
+278
1179
$758K ﹤0.01%
9,240
+35
1180
$757K ﹤0.01%
13,172
-4,597
1181
$756K ﹤0.01%
7,032
+164
1182
$755K ﹤0.01%
8,130
-1,544
1183
$755K ﹤0.01%
107,027
+2,188
1184
$754K ﹤0.01%
14,713
+7,076
1185
$754K ﹤0.01%
25,212
-100
1186
$752K ﹤0.01%
47,948
+2,500
1187
$751K ﹤0.01%
8,166
-19,544
1188
$750K ﹤0.01%
73,867
+3,371
1189
$749K ﹤0.01%
16,158
+339
1190
$749K ﹤0.01%
21,440
-3,871
1191
$744K ﹤0.01%
12,898
-104
1192
$743K ﹤0.01%
201,481
+99,220
1193
$742K ﹤0.01%
6,540
+893
1194
$742K ﹤0.01%
+28,220
1195
$740K ﹤0.01%
39,830
+326
1196
$739K ﹤0.01%
9,163
-966
1197
$738K ﹤0.01%
11,365
+3,620
1198
$738K ﹤0.01%
3,171
-43
1199
$738K ﹤0.01%
32,248
+271
1200
$735K ﹤0.01%
49,239
-24,321
46 47
48
49 50