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
1876
$253K ﹤0.01%
3,877
+248
1877
$253K ﹤0.01%
15,320
+466
1878
$253K ﹤0.01%
+16,853
1879
$253K ﹤0.01%
4,496
-629
1880
$252K ﹤0.01%
16,399
-30,159
1881
$251K ﹤0.01%
4,646
+4
1882
$251K ﹤0.01%
+18,403
1883
$251K ﹤0.01%
+24,038
1884
$251K ﹤0.01%
7,121
+241
1885
$251K ﹤0.01%
9,516
+332
1886
$250K ﹤0.01%
4,205
1887
$250K ﹤0.01%
+6,601
1888
$250K ﹤0.01%
7,281
+274
1889
$249K ﹤0.01%
+1,749
1890
$249K ﹤0.01%
+7,708
1891
$249K ﹤0.01%
+14,509
1892
$249K ﹤0.01%
+7,090
1893
$248K ﹤0.01%
+5,121
1894
$248K ﹤0.01%
25,136
+2,735
1895
$248K ﹤0.01%
14,550
-748
1896
$248K ﹤0.01%
3,919
+243
1897
$247K ﹤0.01%
4,344
+56
1898
$247K ﹤0.01%
+8,910
1899
$246K ﹤0.01%
6,250
-1,380
1900
$246K ﹤0.01%
4,516
+4
74 75
76
77 78