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
1476
$436K ﹤0.01%
19,280
+4,620
1477
$436K ﹤0.01%
8,474
-644
1478
$436K ﹤0.01%
4,562
+73
1479
$435K ﹤0.01%
3,619
+194
1480
$434K ﹤0.01%
3,960
+14
1481
$434K ﹤0.01%
4,991
+51
1482
$432K ﹤0.01%
2,796
-18
1483
$431K ﹤0.01%
+18,385
1484
$431K ﹤0.01%
4,517
+131
1485
$431K ﹤0.01%
4,832
+2,250
1486
$430K ﹤0.01%
12,261
-1,634
1487
$429K ﹤0.01%
3,934
-1,226
1488
$429K ﹤0.01%
5,444
+79
1489
$428K ﹤0.01%
10,848
+2,102
1490
$427K ﹤0.01%
7,708
+261
1491
$427K ﹤0.01%
48,555
+946
1492
$426K ﹤0.01%
580
+103
1493
$425K ﹤0.01%
7,953
+2,107
1494
$424K ﹤0.01%
13,750
+2,207
1495
$423K ﹤0.01%
17,239
+7,949
1496
$421K ﹤0.01%
10,825
-3
1497
$421K ﹤0.01%
39,284
+622
1498
$421K ﹤0.01%
38,876
-1,790
1499
$421K ﹤0.01%
16,935
+217
1500
$420K ﹤0.01%
6,381
+1,056
58 59
60
61 62