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
1726
$306K ﹤0.01%
+10,613
1727
$306K ﹤0.01%
+5,212
1728
$305K ﹤0.01%
+8,361
1729
$304K ﹤0.01%
8,434
+1,226
1730
$304K ﹤0.01%
10,796
+1,361
1731
$303K ﹤0.01%
4,566
-1,070
1732
$302K ﹤0.01%
+5,486
1733
$302K ﹤0.01%
1,636
+53
1734
$302K ﹤0.01%
+28,979
1735
$302K ﹤0.01%
8,171
-194
1736
$301K ﹤0.01%
+15,758
1737
$300K ﹤0.01%
2,997
-79
1738
$300K ﹤0.01%
+3,287
1739
$300K ﹤0.01%
17,464
+2,308
1740
$299K ﹤0.01%
35,529
-745
1741
$299K ﹤0.01%
8,690
-879
1742
$298K ﹤0.01%
3,057
-11
1743
$298K ﹤0.01%
+19,700
1744
$298K ﹤0.01%
500
-51
1745
$297K ﹤0.01%
4,148
-1,118
1746
$297K ﹤0.01%
2,040
+50
1747
$297K ﹤0.01%
28,656
1748
$297K ﹤0.01%
7,438
1749
$297K ﹤0.01%
18,062
+540
1750
$297K ﹤0.01%
14,385
-1,475
68 69
70
71 72