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
1501
$419K ﹤0.01%
6,325
+558
1502
$418K ﹤0.01%
7,175
+2,193
1503
$418K ﹤0.01%
5,843
+65
1504
$417K ﹤0.01%
9,825
+190
1505
$417K ﹤0.01%
+6,710
1506
$416K ﹤0.01%
12,306
1507
$415K ﹤0.01%
10,924
-654
1508
$414K ﹤0.01%
19,939
+4,993
1509
$414K ﹤0.01%
40,463
+28,785
1510
$412K ﹤0.01%
74
1511
$411K ﹤0.01%
12,977
-7,639
1512
$411K ﹤0.01%
17,447
-7,669
1513
$410K ﹤0.01%
9,997
-1,979
1514
$410K ﹤0.01%
64,151
+8,915
1515
$410K ﹤0.01%
9,446
+877
1516
$409K ﹤0.01%
11,783
-3,717
1517
$409K ﹤0.01%
+26,987
1518
$408K ﹤0.01%
14,475
+1,073
1519
$408K ﹤0.01%
5,702
-758
1520
$407K ﹤0.01%
14,449
-9,720
1521
$407K ﹤0.01%
580
-55
1522
$407K ﹤0.01%
16,369
-3,345
1523
$406K ﹤0.01%
2,003
-1,273
1524
$405K ﹤0.01%
23,731
-160
1525
$404K ﹤0.01%
13,011
-6,989
59 60
61
62 63