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
1751
$296K ﹤0.01%
6,589
-12
1752
$296K ﹤0.01%
16,667
1753
$296K ﹤0.01%
16,850
+2,238
1754
$295K ﹤0.01%
3,155
-118
1755
$295K ﹤0.01%
35,463
-612
1756
$295K ﹤0.01%
9,456
+871
1757
$295K ﹤0.01%
26,456
+3,040
1758
$294K ﹤0.01%
15,936
+273
1759
$294K ﹤0.01%
5,688
+167
1760
$294K ﹤0.01%
9,649
-2,264
1761
$294K ﹤0.01%
+28,173
1762
$293K ﹤0.01%
36,666
+2,654
1763
$292K ﹤0.01%
+16,446
1764
$292K ﹤0.01%
2,883
-63
1765
$292K ﹤0.01%
11,803
-449
1766
$291K ﹤0.01%
4,461
+338
1767
$291K ﹤0.01%
20,833
-1,194
1768
$291K ﹤0.01%
2,885
+21
1769
$291K ﹤0.01%
7,292
-1,004
1770
$291K ﹤0.01%
4,690
-360
1771
$290K ﹤0.01%
15,145
+14
1772
$290K ﹤0.01%
17,808
+1,290
1773
$289K ﹤0.01%
+2,347
1774
$289K ﹤0.01%
2,783
-102
1775
$289K ﹤0.01%
10,526
+4,737
69 70
71
72 73