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
1401
$509K ﹤0.01%
+8,707
1402
$509K ﹤0.01%
38,748
+687
1403
$509K ﹤0.01%
12,206
-29,801
1404
$508K ﹤0.01%
16,443
+2,729
1405
$506K ﹤0.01%
13,824
1406
$503K ﹤0.01%
12,609
+64
1407
$502K ﹤0.01%
11,341
+4,265
1408
$501K ﹤0.01%
4,316
+79
1409
$500K ﹤0.01%
13,422
-715
1410
$499K ﹤0.01%
18,971
-622
1411
$498K ﹤0.01%
44,802
+1,943
1412
$498K ﹤0.01%
5,232
+553
1413
$498K ﹤0.01%
+21,322
1414
$497K ﹤0.01%
20,622
+2,525
1415
$496K ﹤0.01%
26,428
+552
1416
$495K ﹤0.01%
12,320
-3,006
1417
$495K ﹤0.01%
+16,127
1418
$492K ﹤0.01%
2,148
-179
1419
$491K ﹤0.01%
47,224
-3,312
1420
$491K ﹤0.01%
7,166
-598
1421
$490K ﹤0.01%
25,936
-3,416
1422
$490K ﹤0.01%
42,079
-45
1423
$489K ﹤0.01%
12,785
+110
1424
$488K ﹤0.01%
9,672
-282
1425
$487K ﹤0.01%
4,621
+8
55 56
57
58 59