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
2151
$107K ﹤0.01%
14,824
-1,300
2152
$106K ﹤0.01%
+27,968
2153
$104K ﹤0.01%
14,197
+1,864
2154
$103K ﹤0.01%
26,885
-423
2155
$102K ﹤0.01%
+26,752
2156
$101K ﹤0.01%
+27,637
2157
$101K ﹤0.01%
+12,294
2158
$100K ﹤0.01%
+10,016
2159
$99.8K ﹤0.01%
+14,808
2160
$99.1K ﹤0.01%
+15,010
2161
$97.3K ﹤0.01%
13,981
-722
2162
$94.8K ﹤0.01%
+6,495
2163
$93.7K ﹤0.01%
13,381
-14,464
2164
$93.3K ﹤0.01%
53,906
-2,998
2165
$92.8K ﹤0.01%
+8,070
2166
$91.2K ﹤0.01%
+34,155
2167
$91.2K ﹤0.01%
24,780
-15,067
2168
$89.6K ﹤0.01%
+11,358
2169
$87.2K ﹤0.01%
+15,410
2170
$86.2K ﹤0.01%
11,989
+1,078
2171
$84.3K ﹤0.01%
44,856
-2,891
2172
$83.8K ﹤0.01%
+10,500
2173
$83.1K ﹤0.01%
+8,986
2174
$82.5K ﹤0.01%
+1,455
2175
$81K ﹤0.01%
458
+12
85 86
87
88 89