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
1576
$375K ﹤0.01%
1,539
+709
1577
$374K ﹤0.01%
16,882
-170
1578
$374K ﹤0.01%
18,132
+3,152
1579
$374K ﹤0.01%
12,722
+3,637
1580
$372K ﹤0.01%
7,265
-2,066
1581
$372K ﹤0.01%
14,850
-5,016
1582
$371K ﹤0.01%
9,315
+963
1583
$371K ﹤0.01%
25,655
-909
1584
$371K ﹤0.01%
1,875
-32
1585
$371K ﹤0.01%
4,012
+12
1586
$371K ﹤0.01%
3,403
+251
1587
$370K ﹤0.01%
+8,822
1588
$369K ﹤0.01%
20,719
+7,539
1589
$369K ﹤0.01%
130,937
+4,572
1590
$369K ﹤0.01%
2,646
+362
1591
$369K ﹤0.01%
8,096
-3,647
1592
$369K ﹤0.01%
1,755
+163
1593
$368K ﹤0.01%
6,779
+77
1594
$368K ﹤0.01%
36,283
1595
$368K ﹤0.01%
23,180
-51
1596
$367K ﹤0.01%
11,432
+3,844
1597
$367K ﹤0.01%
2,830
+128
1598
$366K ﹤0.01%
35,964
-3,365
1599
$365K ﹤0.01%
56,558
-7,447
1600
$364K ﹤0.01%
4,756
+424
62 63
64
65 66