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
1276
$634K ﹤0.01%
4,438
+364
1277
$632K ﹤0.01%
16,027
-1,591
1278
$629K ﹤0.01%
12,711
+277
1279
$628K ﹤0.01%
60,402
1280
$626K ﹤0.01%
9,398
+701
1281
$625K ﹤0.01%
72,800
-1,673
1282
$625K ﹤0.01%
8,466
+997
1283
$625K ﹤0.01%
9,130
-812
1284
$623K ﹤0.01%
10,234
+2,835
1285
$623K ﹤0.01%
+20,243
1286
$622K ﹤0.01%
27,978
-866
1287
$621K ﹤0.01%
24,284
-3,629
1288
$620K ﹤0.01%
24,698
-177
1289
$619K ﹤0.01%
3,294
+1,114
1290
$619K ﹤0.01%
17,317
+1,497
1291
$618K ﹤0.01%
10,773
-112
1292
$617K ﹤0.01%
8,564
-1,386
1293
$612K ﹤0.01%
11,113
+1,262
1294
$612K ﹤0.01%
14,310
+3,209
1295
$611K ﹤0.01%
7,368
-639
1296
$609K ﹤0.01%
13,082
-5,560
1297
$608K ﹤0.01%
+9,159
1298
$608K ﹤0.01%
7,176
+348
1299
$607K ﹤0.01%
7,845
+20
1300
$606K ﹤0.01%
12,325
+2,735
50 51
52
53 54