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
2301
$811 ﹤0.01%
+13,509
2302
$546 ﹤0.01%
+54,600
2303
$450 ﹤0.01%
+32,625
2304
$423 ﹤0.01%
+15,044
2305
$404 ﹤0.01%
+13,023
2306
$380 ﹤0.01%
+18,016
2307
$304 ﹤0.01%
+11,002
2308
– –
-37,151
2309
– –
-10,014
2310
– –
-3,407
2311
– –
-14,291
2312
– –
-22,333
2313
– –
-1,515,948
2314
– –
-18,367
2315
– –
-6,042
2316
– –
-5,136
2317
– –
-14,991
2318
– –
-6,363
2319
– –
-18,353
2320
– –
-19,295
2321
– –
-13,751
2322
– –
-11,778
2323
– –
-3,449
2324
– –
-20,521
2325
– –
-6,378
91 92
93
94 95