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
1676
$331K ﹤0.01%
14,371
1677
$331K ﹤0.01%
+10,650
1678
$331K ﹤0.01%
23,623
1679
$331K ﹤0.01%
17,033
+3,379
1680
$330K ﹤0.01%
1,443
-1,324
1681
$330K ﹤0.01%
10,745
+94
1682
$329K ﹤0.01%
32,660
1683
$329K ﹤0.01%
26,097
+224
1684
$328K ﹤0.01%
13,448
-1,637
1685
$327K ﹤0.01%
30,720
+1,380
1686
$327K ﹤0.01%
15,069
-203
1687
$327K ﹤0.01%
+30,210
1688
$327K ﹤0.01%
5,166
-81
1689
$326K ﹤0.01%
27,470
+498
1690
$326K ﹤0.01%
6,434
-401
1691
$326K ﹤0.01%
48,380
-1,051
1692
$325K ﹤0.01%
+31,009
1693
$325K ﹤0.01%
8,451
-2,224
1694
$324K ﹤0.01%
3,281
+531
1695
$324K ﹤0.01%
12,992
+316
1696
$324K ﹤0.01%
31,839
-925
1697
$323K ﹤0.01%
29,292
-5,649
1698
$322K ﹤0.01%
2,372
+27
1699
$322K ﹤0.01%
4,044
-55
1700
$321K ﹤0.01%
1,947
+114
66 67
68
69 70