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
1851
$262K ﹤0.01%
+15,284
1852
$262K ﹤0.01%
+21,334
1853
$262K ﹤0.01%
5,401
+7
1854
$261K ﹤0.01%
+3,175
1855
$261K ﹤0.01%
9,134
-129
1856
$261K ﹤0.01%
5,483
-701
1857
$260K ﹤0.01%
6,206
-346
1858
$260K ﹤0.01%
51,800
+3,014
1859
$259K ﹤0.01%
20,333
1860
$258K ﹤0.01%
1,001
-764
1861
$258K ﹤0.01%
8,205
1862
$257K ﹤0.01%
5,074
-50
1863
$257K ﹤0.01%
25,782
+13,821
1864
$256K ﹤0.01%
5,202
-4,141
1865
$256K ﹤0.01%
+5,286
1866
$256K ﹤0.01%
9,363
+814
1867
$255K ﹤0.01%
5,947
-80
1868
$255K ﹤0.01%
4,326
+160
1869
$255K ﹤0.01%
12,514
+1,752
1870
$255K ﹤0.01%
75,000
1871
$255K ﹤0.01%
7,376
-589
1872
$255K ﹤0.01%
+2,837
1873
$254K ﹤0.01%
21,750
-891
1874
$254K ﹤0.01%
8,081
-207
1875
$254K ﹤0.01%
4,496
+4
73 74
75
76 77