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
2276
$5.52K ﹤0.01%
+15,703
2277
$5.52K ﹤0.01%
+25,076
2278
$5.45K ﹤0.01%
+22,800
2279
$4.89K ﹤0.01%
+70,000
2280
$4.29K ﹤0.01%
+10,156
2281
$4.29K ﹤0.01%
+374
2282
$3.62K ﹤0.01%
+85,262
2283
$3.4K ﹤0.01%
+1,000
2284
$3.27K ﹤0.01%
+32,625
2285
$3.14K ﹤0.01%
+78,400
2286
$2.82K ﹤0.01%
+41,913
2287
$2.74K ﹤0.01%
+410
2288
$2.65K ﹤0.01%
+115
2289
$2.6K ﹤0.01%
+36,640
2290
$2.52K ﹤0.01%
+25,228
2291
$2.51K ﹤0.01%
+146
2292
$2.2K ﹤0.01%
+20,000
2293
$2.05K ﹤0.01%
+14,883
2294
$2K ﹤0.01%
+10,704
2295
$1.99K ﹤0.01%
+13,023
2296
$1.5K ﹤0.01%
+21,480
2297
$1.34K ﹤0.01%
+16,762
2298
$1.15K ﹤0.01%
+14,328
2299
$1.1K ﹤0.01%
+14,754
2300
$905 ﹤0.01%
+30,080
90 91
92
93 94