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
1226
$709K ﹤0.01%
32,912
+287
1227
$708K ﹤0.01%
15,746
+862
1228
$708K ﹤0.01%
20,158
-6,363
1229
$706K ﹤0.01%
23,089
+6,619
1230
$706K ﹤0.01%
19,216
-652
1231
$706K ﹤0.01%
11,445
+1,068
1232
$705K ﹤0.01%
13,816
+200
1233
$704K ﹤0.01%
21,362
-696
1234
$703K ﹤0.01%
35,538
+1,176
1235
$702K ﹤0.01%
1,637
+691
1236
$701K ﹤0.01%
20,626
+1,215
1237
$701K ﹤0.01%
7,570
+2,471
1238
$698K ﹤0.01%
+5,371
1239
$697K ﹤0.01%
44,898
-8,046
1240
$697K ﹤0.01%
5,582
-2,261
1241
$697K ﹤0.01%
66,378
-2,359
1242
$693K ﹤0.01%
31,045
+3,090
1243
$692K ﹤0.01%
7,049
+1,986
1244
$683K ﹤0.01%
4,690
+355
1245
$682K ﹤0.01%
9,592
+652
1246
$681K ﹤0.01%
13,839
-13
1247
$680K ﹤0.01%
14,825
-1,561
1248
$676K ﹤0.01%
9,186
+651
1249
$674K ﹤0.01%
72,281
+1,790
1250
$674K ﹤0.01%
5,369
-176
48 49
50
51 52