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
1201
$730K ﹤0.01%
25,109
-1,197
1202
$730K ﹤0.01%
19,169
-516
1203
$729K ﹤0.01%
12,916
+97
1204
$729K ﹤0.01%
21,257
+3,217
1205
$729K ﹤0.01%
13,440
-102
1206
$727K ﹤0.01%
3,212
-237
1207
$725K ﹤0.01%
15,737
+3,899
1208
$725K ﹤0.01%
7,303
-28,636
1209
$723K ﹤0.01%
13,759
-1,433
1210
$722K ﹤0.01%
3,130
-790
1211
$721K ﹤0.01%
4,929
+179
1212
$719K ﹤0.01%
68,280
1213
$719K ﹤0.01%
5,592
+237
1214
$719K ﹤0.01%
30,550
+3,936
1215
$718K ﹤0.01%
16,927
-276
1216
$717K ﹤0.01%
1,020
+1
1217
$714K ﹤0.01%
70,228
1218
$713K ﹤0.01%
6,255
+289
1219
$713K ﹤0.01%
26,919
-2,656
1220
$711K ﹤0.01%
24,817
-1,392
1221
$710K ﹤0.01%
+37,305
1222
$710K ﹤0.01%
10,031
+271
1223
$710K ﹤0.01%
14,766
-203
1224
$710K ﹤0.01%
7,443
-70
1225
$709K ﹤0.01%
26,896
+315
47 48
49
50 51