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
1626
$354K ﹤0.01%
4,453
+19
1627
$354K ﹤0.01%
+25,024
1628
$353K ﹤0.01%
20,197
-2,263
1629
$353K ﹤0.01%
4,582
+678
1630
$352K ﹤0.01%
7,200
-1,252
1631
$352K ﹤0.01%
2,474
-251
1632
$351K ﹤0.01%
2,405
-6
1633
$351K ﹤0.01%
8,833
-276
1634
$350K ﹤0.01%
12,436
-5,067
1635
$350K ﹤0.01%
+11,053
1636
$350K ﹤0.01%
3,917
+147
1637
$349K ﹤0.01%
4,825
+719
1638
$349K ﹤0.01%
8,717
1639
$349K ﹤0.01%
+33,414
1640
$348K ﹤0.01%
5,518
+11
1641
$348K ﹤0.01%
7,225
+100
1642
$348K ﹤0.01%
12,809
+2,440
1643
$347K ﹤0.01%
19,695
+806
1644
$347K ﹤0.01%
796
1645
$347K ﹤0.01%
5,293
+333
1646
$347K ﹤0.01%
6,896
-857
1647
$346K ﹤0.01%
6,454
-241
1648
$346K ﹤0.01%
4,860
-188
1649
$346K ﹤0.01%
23,424
+5,765
1650
$346K ﹤0.01%
26,899
+16,843
64 65
66
67 68