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
1301
$604K ﹤0.01%
29,287
+302
1302
$603K ﹤0.01%
15,344
-1,651
1303
$602K ﹤0.01%
2,906
+131
1304
$601K ﹤0.01%
12,786
-380
1305
$600K ﹤0.01%
6,961
+1,096
1306
$600K ﹤0.01%
43,014
+4,307
1307
$598K ﹤0.01%
12,515
+637
1308
$595K ﹤0.01%
20,355
+1,476
1309
$593K ﹤0.01%
+30,211
1310
$592K ﹤0.01%
18,812
+10,782
1311
$591K ﹤0.01%
5,102
1312
$591K ﹤0.01%
5,279
-3,597
1313
$590K ﹤0.01%
21,557
1314
$590K ﹤0.01%
+56,467
1315
$589K ﹤0.01%
7,017
-581
1316
$589K ﹤0.01%
17,552
+6,056
1317
$588K ﹤0.01%
10,879
-1,014
1318
$586K ﹤0.01%
5,082
-332
1319
$586K ﹤0.01%
+9,851
1320
$586K ﹤0.01%
221,099
+68,110
1321
$586K ﹤0.01%
6,587
-117
1322
$584K ﹤0.01%
27,044
+361
1323
$584K ﹤0.01%
5,959
+5
1324
$577K ﹤0.01%
13,619
+1,629
1325
$575K ﹤0.01%
11,490
+828
51 52
53
54 55