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
2076
$179K ﹤0.01%
+35,027
2077
$177K ﹤0.01%
+17,000
2078
$175K ﹤0.01%
24,399
-3,884
2079
$174K ﹤0.01%
16,576
+4,717
2080
$173K ﹤0.01%
30,063
-4,200
2081
$171K ﹤0.01%
+16,388
2082
$169K ﹤0.01%
+28,500
2083
$169K ﹤0.01%
+4,539
2084
$169K ﹤0.01%
27,816
+2,037
2085
$167K ﹤0.01%
10,759
+76
2086
$167K ﹤0.01%
+60,150
2087
$166K ﹤0.01%
+88,081
2088
$166K ﹤0.01%
11,136
+192
2089
$165K ﹤0.01%
65,379
+28,801
2090
$163K ﹤0.01%
14,793
+1,548
2091
$162K ﹤0.01%
17,871
-266
2092
$162K ﹤0.01%
+8,461
2093
$161K ﹤0.01%
50,003
+2,546
2094
$160K ﹤0.01%
20,451
-181
2095
$159K ﹤0.01%
12,828
-1,432
2096
$158K ﹤0.01%
3,061
+56
2097
$156K ﹤0.01%
25,500
2098
$155K ﹤0.01%
11,512
+184
2099
$154K ﹤0.01%
10,677
-720
2100
$153K ﹤0.01%
11,224
+264
82 83
84
85 86