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
2101
$153K ﹤0.01%
14,538
+2,424
2102
$152K ﹤0.01%
+47,191
2103
$152K ﹤0.01%
11,637
+714
2104
$150K ﹤0.01%
+7,197
2105
$148K ﹤0.01%
+13,421
2106
$146K ﹤0.01%
10,160
-1,440
2107
$145K ﹤0.01%
+10,453
2108
$144K ﹤0.01%
15,252
+183
2109
$143K ﹤0.01%
27,139
-4,119
2110
$143K ﹤0.01%
+1,781
2111
$142K ﹤0.01%
27,935
2112
$139K ﹤0.01%
13,795
+1,295
2113
$139K ﹤0.01%
+19,052
2114
$138K ﹤0.01%
14,826
+181
2115
$138K ﹤0.01%
+15,810
2116
$138K ﹤0.01%
+21,756
2117
$138K ﹤0.01%
5,074
-96
2118
$137K ﹤0.01%
+6,196
2119
$135K ﹤0.01%
16,560
+302
2120
$133K ﹤0.01%
23,699
+798
2121
$132K ﹤0.01%
13,448
-2,565
2122
$131K ﹤0.01%
+10,308
2123
$130K ﹤0.01%
+12,465
2124
$130K ﹤0.01%
12,573
+1,333
2125
$129K ﹤0.01%
11,935
-819
83 84
85
86 87