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
1451
$463K ﹤0.01%
19,974
+6,189
1452
$462K ﹤0.01%
9,458
-969
1453
$461K ﹤0.01%
6,663
-8
1454
$459K ﹤0.01%
44,824
-900
1455
$457K ﹤0.01%
6,694
+137
1456
$457K ﹤0.01%
13,048
-471
1457
$457K ﹤0.01%
4,722
-1,160
1458
$457K ﹤0.01%
9,491
-64
1459
$455K ﹤0.01%
7,794
+956
1460
$453K ﹤0.01%
20,933
-3,663
1461
$452K ﹤0.01%
16,329
-234
1462
$452K ﹤0.01%
5,949
-635
1463
$450K ﹤0.01%
+19,750
1464
$450K ﹤0.01%
7,126
-535
1465
$449K ﹤0.01%
113,392
-283
1466
$448K ﹤0.01%
11,448
+198
1467
$448K ﹤0.01%
11,044
-5,335
1468
$448K ﹤0.01%
10,077
-6,546
1469
$446K ﹤0.01%
42,960
1470
$445K ﹤0.01%
+43,528
1471
$443K ﹤0.01%
9,626
-123
1472
$439K ﹤0.01%
7,472
+1,703
1473
$438K ﹤0.01%
2,185
+570
1474
$437K ﹤0.01%
8,935
+62
1475
$437K ﹤0.01%
11,615
+252
57 58
59
60 61