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
1351
$553K ﹤0.01%
9,934
+464
1352
$552K ﹤0.01%
+24,595
1353
$552K ﹤0.01%
18,832
-1,422
1354
$551K ﹤0.01%
23,844
-10,560
1355
$549K ﹤0.01%
4,064
+900
1356
$549K ﹤0.01%
4,816
+123
1357
$549K ﹤0.01%
30,184
+2,898
1358
$549K ﹤0.01%
14,121
+423
1359
$548K ﹤0.01%
17,180
+1,685
1360
$548K ﹤0.01%
7,150
-1,096
1361
$547K ﹤0.01%
16,476
-79
1362
$547K ﹤0.01%
40,686
+209
1363
$547K ﹤0.01%
27,990
+790
1364
$547K ﹤0.01%
18,700
-2,330
1365
$544K ﹤0.01%
15,869
+12
1366
$543K ﹤0.01%
26,144
+4,146
1367
$540K ﹤0.01%
26,187
-290
1368
$540K ﹤0.01%
6,094
-123
1369
$540K ﹤0.01%
15,331
+2,943
1370
$539K ﹤0.01%
11,741
-182
1371
$538K ﹤0.01%
27,791
-2,548
1372
$538K ﹤0.01%
1,122
+155
1373
$537K ﹤0.01%
3,631
+456
1374
$537K ﹤0.01%
2,547
+816
1375
$537K ﹤0.01%
12,780
+4,353
53 54
55
56 57