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
1426
$487K ﹤0.01%
+6,191
1427
$486K ﹤0.01%
51,705
+7,554
1428
$484K ﹤0.01%
22,368
+465
1429
$484K ﹤0.01%
13,254
-1,409
1430
$483K ﹤0.01%
6,685
-282
1431
$482K ﹤0.01%
+9,347
1432
$482K ﹤0.01%
5,734
+2,935
1433
$481K ﹤0.01%
8,697
+4,504
1434
$481K ﹤0.01%
40,271
+14,830
1435
$479K ﹤0.01%
3,498
-91
1436
$477K ﹤0.01%
7,901
+309
1437
$476K ﹤0.01%
45,327
+1,492
1438
$473K ﹤0.01%
20,050
1439
$471K ﹤0.01%
17,230
-32,760
1440
$471K ﹤0.01%
10,046
+1,534
1441
$470K ﹤0.01%
18,646
-17,926
1442
$469K ﹤0.01%
+44,966
1443
$468K ﹤0.01%
4,389
-212
1444
$468K ﹤0.01%
3,320
-45
1445
$466K ﹤0.01%
36,159
+3,904
1446
$466K ﹤0.01%
11,651
+5,135
1447
$465K ﹤0.01%
55,812
+29,676
1448
$465K ﹤0.01%
2,700
-85
1449
$465K ﹤0.01%
4,781
+1,420
1450
$464K ﹤0.01%
16,578
56 57
58
59 60