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
2176
$80.9K ﹤0.01%
+1
2177
$80.5K ﹤0.01%
+34,839
2178
$80.2K ﹤0.01%
+13,711
2179
$79.4K ﹤0.01%
+2,510
2180
$77.9K ﹤0.01%
+13,413
2181
$77.4K ﹤0.01%
+12,329
2182
$77K ﹤0.01%
+12,881
2183
$76.6K ﹤0.01%
+22,453
2184
$75.9K ﹤0.01%
+51,961
2185
$75.7K ﹤0.01%
+17,594
2186
$75.6K ﹤0.01%
+12,900
2187
$75.2K ﹤0.01%
17,536
-1,233
2188
$75K ﹤0.01%
+696
2189
$74.3K ﹤0.01%
+16,778
2190
$73.1K ﹤0.01%
+19,501
2191
$72.7K ﹤0.01%
9,775
-1,026
2192
$71.3K ﹤0.01%
+13,957
2193
$68K ﹤0.01%
+3,635
2194
$67.8K ﹤0.01%
+11,018
2195
$65.5K ﹤0.01%
+19,150
2196
$64.1K ﹤0.01%
+11,150
2197
$62.9K ﹤0.01%
+35,926
2198
$62.9K ﹤0.01%
+1,182
2199
$59.6K ﹤0.01%
+10,703
2200
$59K ﹤0.01%
+7,174
86 87
88
89 90