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
1551
$389K ﹤0.01%
13,709
+702
1552
$389K ﹤0.01%
+85,040
1553
$387K ﹤0.01%
1,174
-263
1554
$387K ﹤0.01%
7,429
+7
1555
$386K ﹤0.01%
7,041
-229
1556
$386K ﹤0.01%
3,512
-60
1557
$383K ﹤0.01%
6,076
-102
1558
$383K ﹤0.01%
37,839
1559
$382K ﹤0.01%
17,228
+2,147
1560
$382K ﹤0.01%
2,831
-88
1561
$381K ﹤0.01%
72,517
+7,792
1562
$381K ﹤0.01%
11,785
-235
1563
$381K ﹤0.01%
7,923
+40
1564
$381K ﹤0.01%
36,579
+17,000
1565
$380K ﹤0.01%
4,728
+228
1566
$380K ﹤0.01%
16,254
-130
1567
$379K ﹤0.01%
12,614
-7,747
1568
$379K ﹤0.01%
7,286
+217
1569
$379K ﹤0.01%
20,460
+2,949
1570
$378K ﹤0.01%
5,915
+17
1571
$377K ﹤0.01%
7,938
+791
1572
$377K ﹤0.01%
16,328
+105
1573
$377K ﹤0.01%
6,930
+397
1574
$376K ﹤0.01%
3,286
-3,420
1575
$376K ﹤0.01%
7,142
-102
61 62
63
64 65