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
2126
$129K ﹤0.01%
+10,226
2127
$127K ﹤0.01%
10,248
-100
2128
$127K ﹤0.01%
+14,632
2129
$126K ﹤0.01%
11,645
+296
2130
$126K ﹤0.01%
13,017
-1,181
2131
$125K ﹤0.01%
29,321
-241
2132
$124K ﹤0.01%
+12,815
2133
$123K ﹤0.01%
+16,993
2134
$121K ﹤0.01%
+15,186
2135
$120K ﹤0.01%
12,599
-17,087
2136
$117K ﹤0.01%
+11,386
2137
$117K ﹤0.01%
11,630
+1,219
2138
$115K ﹤0.01%
12,736
-51
2139
$114K ﹤0.01%
5,042
-95
2140
$114K ﹤0.01%
+14,709
2141
$113K ﹤0.01%
+46,489
2142
$113K ﹤0.01%
+10,060
2143
$112K ﹤0.01%
+5,528
2144
$112K ﹤0.01%
+65,970
2145
$112K ﹤0.01%
+15,131
2146
$110K ﹤0.01%
24,404
+478
2147
$109K ﹤0.01%
+10,780
2148
$109K ﹤0.01%
+7,284
2149
$109K ﹤0.01%
+6,423
2150
$107K ﹤0.01%
+12,126
84 85
86
87 88