CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$226M
2
+$175M
3
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

1
+$38.7M
2
+$37.4M
3
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M

Sector Composition

1 Technology 11.93%
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
1776
$289K ﹤0.01%
6,831
-95
1777
$288K ﹤0.01%
13,281
1778
$288K ﹤0.01%
11,100
1779
$288K ﹤0.01%
+2,248
1780
$287K ﹤0.01%
13,600
1781
$286K ﹤0.01%
20,175
+84
1782
$286K ﹤0.01%
3,871
+358
1783
$285K ﹤0.01%
+3,292
1784
$284K ﹤0.01%
5,573
+81
1785
$284K ﹤0.01%
7,050
-5
1786
$283K ﹤0.01%
4,526
+438
1787
$283K ﹤0.01%
5,786
+119
1788
$283K ﹤0.01%
160,000
1789
$283K ﹤0.01%
8,999
+205
1790
$282K ﹤0.01%
9,920
+335
1791
$282K ﹤0.01%
8,046
+53
1792
$282K ﹤0.01%
24,427
-3,423
1793
$281K ﹤0.01%
3,168
-11,602
1794
$281K ﹤0.01%
20,888
+190
1795
$281K ﹤0.01%
6,862
-35
1796
$281K ﹤0.01%
6,977
-244
1797
$281K ﹤0.01%
16,942
-485
1798
$279K ﹤0.01%
4,902
-269
1799
$279K ﹤0.01%
5,153
-486
1800
$279K ﹤0.01%
+14,537
70 71
72
73 74