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
1801
$279K ﹤0.01%
4,643
+1,162
1802
$278K ﹤0.01%
+9,060
1803
$278K ﹤0.01%
+8,054
1804
$278K ﹤0.01%
10,840
-406
1805
$277K ﹤0.01%
+2,283
1806
$277K ﹤0.01%
2,574
1807
$277K ﹤0.01%
5,149
+185
1808
$276K ﹤0.01%
54,303
+450
1809
$275K ﹤0.01%
3,148
+241
1810
$275K ﹤0.01%
4,721
-1,271
1811
$275K ﹤0.01%
11,472
-1,511
1812
$275K ﹤0.01%
13,984
-3
1813
$274K ﹤0.01%
3,956
+17
1814
$274K ﹤0.01%
5,666
-16
1815
$274K ﹤0.01%
8,379
+1,077
1816
$274K ﹤0.01%
7,326
-3,955
1817
$274K ﹤0.01%
+6,335
1818
$274K ﹤0.01%
8,133
+2
1819
$273K ﹤0.01%
15,594
+517
1820
$273K ﹤0.01%
6,377
+50
1821
$272K ﹤0.01%
5,647
-6,540
1822
$271K ﹤0.01%
2,112
-224
1823
$270K ﹤0.01%
8,468
-223
1824
$270K ﹤0.01%
7,296
-1,176
1825
$270K ﹤0.01%
5,301
-1,214
71 72
73
74 75