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
1651
$346K ﹤0.01%
8,730
+200
1652
$346K ﹤0.01%
13,534
+73
1653
$345K ﹤0.01%
11,120
+751
1654
$345K ﹤0.01%
3,864
-5,103
1655
$344K ﹤0.01%
6,531
+139
1656
$343K ﹤0.01%
9,662
-916
1657
$343K ﹤0.01%
10,467
-38
1658
$339K ﹤0.01%
5,003
-1,634
1659
$339K ﹤0.01%
11,930
+466
1660
$339K ﹤0.01%
4,801
+13
1661
$338K ﹤0.01%
9,458
-70
1662
$338K ﹤0.01%
7,520
+778
1663
$338K ﹤0.01%
6,242
-5,514
1664
$337K ﹤0.01%
15,399
-1,500
1665
$337K ﹤0.01%
2,430
+64
1666
$337K ﹤0.01%
33,186
1667
$336K ﹤0.01%
10,573
+813
1668
$335K ﹤0.01%
2,034
+29
1669
$335K ﹤0.01%
2,632
+548
1670
$334K ﹤0.01%
10,752
+493
1671
$333K ﹤0.01%
6,220
+220
1672
$333K ﹤0.01%
+5,112
1673
$332K ﹤0.01%
12,781
-651
1674
$332K ﹤0.01%
7,793
+475
1675
$331K ﹤0.01%
22,855
-1,470
65 66
67
68 69