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
2051
$201K ﹤0.01%
+3,986
2052
$200K ﹤0.01%
+12,488
2053
$200K ﹤0.01%
16,758
-4,652
2054
$197K ﹤0.01%
+7,088
2055
$196K ﹤0.01%
12,635
-9,336
2056
$196K ﹤0.01%
25,569
-515
2057
$195K ﹤0.01%
15,769
+756
2058
$194K ﹤0.01%
11,437
+286
2059
$193K ﹤0.01%
19,394
+3,117
2060
$193K ﹤0.01%
18,367
-1,500
2061
$193K ﹤0.01%
10,499
-358
2062
$191K ﹤0.01%
12,265
2063
$190K ﹤0.01%
+408
2064
$190K ﹤0.01%
13,040
+39
2065
$189K ﹤0.01%
11,955
2066
$189K ﹤0.01%
81,293
+15,981
2067
$185K ﹤0.01%
10,312
+241
2068
$185K ﹤0.01%
13,388
+97
2069
$183K ﹤0.01%
+37,615
2070
$183K ﹤0.01%
17,164
+2,891
2071
$183K ﹤0.01%
17,871
2072
$182K ﹤0.01%
+10,516
2073
$180K ﹤0.01%
+15,706
2074
$179K ﹤0.01%
+10,510
2075
$179K ﹤0.01%
19,920
81 82
83
84 85