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
1251
$672K ﹤0.01%
10,227
+347
1252
$670K ﹤0.01%
9,982
+198
1253
$669K ﹤0.01%
64,657
1254
$668K ﹤0.01%
4,503
-399
1255
$667K ﹤0.01%
20,864
+4,356
1256
$667K ﹤0.01%
24,382
-89
1257
$667K ﹤0.01%
10,841
-1,841
1258
$665K ﹤0.01%
2,085
-311
1259
$660K ﹤0.01%
30,827
-178
1260
$660K ﹤0.01%
71,417
-187
1261
$660K ﹤0.01%
4,749
+35
1262
$659K ﹤0.01%
2,565
+29
1263
$657K ﹤0.01%
17,117
-1,088
1264
$656K ﹤0.01%
11,024
+2,919
1265
$654K ﹤0.01%
6,432
-64
1266
$652K ﹤0.01%
3,987
+912
1267
$651K ﹤0.01%
27,845
-2,141
1268
$651K ﹤0.01%
54,261
+1,759
1269
$650K ﹤0.01%
+63,523
1270
$644K ﹤0.01%
20,381
-120
1271
$641K ﹤0.01%
2,136
+895
1272
$641K ﹤0.01%
9,862
+934
1273
$638K ﹤0.01%
11,676
+1,277
1274
$635K ﹤0.01%
15,867
-7,684
1275
$635K ﹤0.01%
26,706
+2,103
49 50
51
52 53