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
2201
$58.3K ﹤0.01%
+10,788
2202
$58.1K ﹤0.01%
10,999
-9,450
2203
$57K ﹤0.01%
+2,172
2204
$54K ﹤0.01%
+14,013
2205
$53.5K ﹤0.01%
+27,045
2206
$53.3K ﹤0.01%
+11,934
2207
$52.9K ﹤0.01%
+10,000
2208
$52.3K ﹤0.01%
+10,525
2209
$49.7K ﹤0.01%
+10,625
2210
$49.6K ﹤0.01%
+12,760
2211
$48.7K ﹤0.01%
+1,153
2212
$48.6K ﹤0.01%
+11,787
2213
$48.4K ﹤0.01%
+10,099
2214
$48.2K ﹤0.01%
+15,342
2215
$46K ﹤0.01%
+11,853
2216
$45.9K ﹤0.01%
+10,070
2217
$45.7K ﹤0.01%
+21,052
2218
$43.5K ﹤0.01%
+15,088
2219
$42.9K ﹤0.01%
+10,422
2220
$42.2K ﹤0.01%
664
-148
2221
$41.1K ﹤0.01%
+13,483
2222
$40.9K ﹤0.01%
+11,934
2223
$39.5K ﹤0.01%
+1,880
2224
$38.6K ﹤0.01%
+25,552
2225
$37.8K ﹤0.01%
+1,140
87 88
89
90 91