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
1901
$246K ﹤0.01%
3,997
+28
1902
$246K ﹤0.01%
2,071
-27
1903
$245K ﹤0.01%
2,067
+13
1904
$245K ﹤0.01%
+6,498
1905
$244K ﹤0.01%
38,386
+1,591
1906
$244K ﹤0.01%
+6,278
1907
$244K ﹤0.01%
4,851
+69
1908
$244K ﹤0.01%
79,444
-47,278
1909
$243K ﹤0.01%
23,389
+3,500
1910
$243K ﹤0.01%
4,895
+725
1911
$243K ﹤0.01%
10,673
+18
1912
$243K ﹤0.01%
10,051
-1,973
1913
$242K ﹤0.01%
1,156
-157
1914
$242K ﹤0.01%
6,802
-568
1915
$241K ﹤0.01%
11,269
-221
1916
$241K ﹤0.01%
24,701
-698
1917
$241K ﹤0.01%
+9,300
1918
$241K ﹤0.01%
24,818
1919
$241K ﹤0.01%
20,604
-4,250
1920
$241K ﹤0.01%
+1,376
1921
$241K ﹤0.01%
+1,553
1922
$241K ﹤0.01%
85,415
+9,756
1923
$241K ﹤0.01%
1,698
-1,204
1924
$241K ﹤0.01%
30,836
-15,287
1925
$240K ﹤0.01%
+1,838
75 76
77
78 79