CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$226M
2
+$175M
3
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

1
+$38.7M
2
+$37.4M
3
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M

Sector Composition

1 Technology 11.93%
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
2401
– –
-5,470
2402
– –
-14,608
2403
– –
-37,151
2404
– –
-39,523
2405
– –
-31,832
2406
– –
-42,130
2407
– –
-26,133
2408
– –
-28,517
2409
– –
-60,320
2410
– –
-54,634
2411
– –
-13,778
2412
– –
-7,397
2413
– –
-51,534
2414
– –
-22,276
2415
– –
-22,316
2416
– –
-26,474
2417
$0 ﹤0.01%
+34,377
2418
– –
-4,455
2419
– –
-4,597
2420
– –
-31,836
2421
– –
-13,834
2422
– –
-5,135
2423
– –
-8,860
93 94 95 96
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