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
1701
$321K ﹤0.01%
+1,649
1702
$321K ﹤0.01%
+2,188
1703
$320K ﹤0.01%
2,913
-436
1704
$320K ﹤0.01%
8,025
+557
1705
$320K ﹤0.01%
8,245
+203
1706
$319K ﹤0.01%
4,202
+12
1707
$318K ﹤0.01%
4,405
+94
1708
$318K ﹤0.01%
18,730
+373
1709
$318K ﹤0.01%
35,025
+245
1710
$318K ﹤0.01%
5,622
-30
1711
$318K ﹤0.01%
+4,404
1712
$317K ﹤0.01%
3,745
+90
1713
$315K ﹤0.01%
14,214
+8
1714
$315K ﹤0.01%
5,253
+1,156
1715
$314K ﹤0.01%
6,009
-200
1716
$313K ﹤0.01%
12,867
+747
1717
$313K ﹤0.01%
2,910
+334
1718
$313K ﹤0.01%
14,111
-4,854
1719
$312K ﹤0.01%
+2,067
1720
$311K ﹤0.01%
+30,509
1721
$311K ﹤0.01%
5,597
-1,285
1722
$310K ﹤0.01%
30,423
-95
1723
$310K ﹤0.01%
12,870
-14,608
1724
$309K ﹤0.01%
5,705
-53
1725
$306K ﹤0.01%
6,182
+67
67 68
69
70 71