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
1601
$364K ﹤0.01%
7,365
+2,075
1602
$364K ﹤0.01%
4,483
-158
1603
$363K ﹤0.01%
10,953
+577
1604
$363K ﹤0.01%
9,031
-36
1605
$362K ﹤0.01%
9,455
-178
1606
$361K ﹤0.01%
13,150
+547
1607
$361K ﹤0.01%
7,608
+54
1608
$361K ﹤0.01%
13,166
+4,782
1609
$360K ﹤0.01%
2,702
-399
1610
$359K ﹤0.01%
10,189
-687
1611
$358K ﹤0.01%
5,643
-3
1612
$358K ﹤0.01%
20,600
1613
$358K ﹤0.01%
13,279
+3,473
1614
$358K ﹤0.01%
9,825
+2,106
1615
$358K ﹤0.01%
50,000
1616
$357K ﹤0.01%
6,050
+1,520
1617
$357K ﹤0.01%
6,295
-15
1618
$357K ﹤0.01%
9,296
-1,245
1619
$356K ﹤0.01%
22,843
+131
1620
$356K ﹤0.01%
6,734
-77
1621
$356K ﹤0.01%
22,753
+962
1622
$356K ﹤0.01%
+13,591
1623
$355K ﹤0.01%
1,707
-16
1624
$355K ﹤0.01%
3,359
-11
1625
$355K ﹤0.01%
+7,389
63 64
65
66 67