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
1826
$270K ﹤0.01%
116,216
+21,116
1827
$269K ﹤0.01%
9,485
-570
1828
$269K ﹤0.01%
6,163
-2,531
1829
$269K ﹤0.01%
33,145
+11,884
1830
$268K ﹤0.01%
+27,271
1831
$268K ﹤0.01%
14,742
-50
1832
$268K ﹤0.01%
7,164
-453
1833
$267K ﹤0.01%
8,630
-3
1834
$267K ﹤0.01%
7,837
+292
1835
$267K ﹤0.01%
16,176
+574
1836
$266K ﹤0.01%
866
+3
1837
$266K ﹤0.01%
3,658
+162
1838
$266K ﹤0.01%
3,096
+179
1839
$265K ﹤0.01%
+25,328
1840
$265K ﹤0.01%
7,171
-1,249
1841
$265K ﹤0.01%
6,897
+256
1842
$264K ﹤0.01%
4,448
-456
1843
$264K ﹤0.01%
4,124
-6
1844
$264K ﹤0.01%
14,699
+178
1845
$264K ﹤0.01%
+3,925
1846
$263K ﹤0.01%
3,329
+98
1847
$263K ﹤0.01%
+3,931
1848
$263K ﹤0.01%
+18,725
1849
$263K ﹤0.01%
7,355
+325
1850
$262K ﹤0.01%
10,673
+831
72 73
74
75 76