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
1526
$404K ﹤0.01%
11,876
+1,765
1527
$403K ﹤0.01%
6,249
-317
1528
$400K ﹤0.01%
38,165
+17,500
1529
$400K ﹤0.01%
3,426
-522
1530
$400K ﹤0.01%
25,358
-9,376
1531
$397K ﹤0.01%
5,450
+207
1532
$397K ﹤0.01%
23,470
+5,366
1533
$395K ﹤0.01%
4,236
-744
1534
$395K ﹤0.01%
45,746
-11,678
1535
$395K ﹤0.01%
4,078
-7
1536
$394K ﹤0.01%
9,392
+640
1537
$394K ﹤0.01%
16,560
1538
$393K ﹤0.01%
16,953
-374
1539
$393K ﹤0.01%
4,793
+9
1540
$393K ﹤0.01%
9,543
-1,572
1541
$392K ﹤0.01%
38,296
+17,600
1542
$392K ﹤0.01%
37,385
-14,774
1543
$392K ﹤0.01%
16,552
+25
1544
$392K ﹤0.01%
12,070
+2,267
1545
$391K ﹤0.01%
16,421
1546
$390K ﹤0.01%
3,221
1547
$390K ﹤0.01%
1,684
+12
1548
$390K ﹤0.01%
14,978
+456
1549
$390K ﹤0.01%
25,913
+2,854
1550
$389K ﹤0.01%
14,266
-202
60 61
62
63 64