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
1326
$574K ﹤0.01%
6,392
+1,367
1327
$574K ﹤0.01%
22,179
+799
1328
$572K ﹤0.01%
25,505
-5,756
1329
$571K ﹤0.01%
9,668
-1,838
1330
$571K ﹤0.01%
9,362
+80
1331
$571K ﹤0.01%
9,365
+94
1332
$570K ﹤0.01%
12,211
+1,146
1333
$570K ﹤0.01%
4,242
-2,067
1334
$567K ﹤0.01%
5,936
+867
1335
$566K ﹤0.01%
45,375
-4,539
1336
$566K ﹤0.01%
3,359
-283
1337
$565K ﹤0.01%
36,489
+3,910
1338
$565K ﹤0.01%
6,367
+332
1339
$564K ﹤0.01%
28,451
-3,973
1340
$564K ﹤0.01%
5,152
+161
1341
$563K ﹤0.01%
22,620
+13,480
1342
$562K ﹤0.01%
22,384
+13,308
1343
$561K ﹤0.01%
+34,583
1344
$561K ﹤0.01%
3,953
-171
1345
$559K ﹤0.01%
7,737
-438
1346
$557K ﹤0.01%
5,971
-511
1347
$557K ﹤0.01%
3,129
+200
1348
$557K ﹤0.01%
41,398
+17,672
1349
$554K ﹤0.01%
6,879
+3,963
1350
$553K ﹤0.01%
10,207
-191
52 53
54
55 56