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
1376
$534K ﹤0.01%
38,459
-2,098
1377
$533K ﹤0.01%
36,109
+12,055
1378
$532K ﹤0.01%
+3,955
1379
$532K ﹤0.01%
+14,558
1380
$531K ﹤0.01%
3,156
+173
1381
$527K ﹤0.01%
16,544
+370
1382
$525K ﹤0.01%
18,440
-1,544
1383
$522K ﹤0.01%
15,066
-6,484
1384
$522K ﹤0.01%
51,772
+1,966
1385
$520K ﹤0.01%
105,905
-48,579
1386
$520K ﹤0.01%
186,934
1387
$518K ﹤0.01%
31,425
-5,106
1388
$516K ﹤0.01%
29,167
-4,988
1389
$515K ﹤0.01%
46,675
+2,052
1390
$514K ﹤0.01%
10,331
-370
1391
$513K ﹤0.01%
11,585
+2,187
1392
$513K ﹤0.01%
60,701
-13,541
1393
$513K ﹤0.01%
13,495
-1
1394
$512K ﹤0.01%
65,527
+3,405
1395
$511K ﹤0.01%
31,162
+6,853
1396
$511K ﹤0.01%
11,453
+4,219
1397
$511K ﹤0.01%
20,483
+6,900
1398
$510K ﹤0.01%
4,093
+5
1399
$510K ﹤0.01%
10,140
+451
1400
$510K ﹤0.01%
20,025
-1,954
54 55
56
57 58