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
226
$14.2M 0.06%
66,952
+196
227
$14.2M 0.06%
106,662
+1,575
228
$14.2M 0.06%
+419,734
229
$14.2M 0.06%
123,565
+8,074
230
$14M 0.06%
36,444
-2,394
231
$14M 0.06%
149,043
+18,480
232
$13.9M 0.06%
58,292
+4,044
233
$13.8M 0.06%
104,774
+2,074
234
$13.8M 0.06%
244,380
+7,395
235
$13.8M 0.06%
157,441
-3,391
236
$13.8M 0.06%
39,948
-6,868
237
$13.6M 0.06%
10,683
+1,978
238
$13.6M 0.06%
116,415
+7,110
239
$13.6M 0.06%
835,916
+25,792
240
$13.6M 0.06%
162,475
-4,392
241
$13.6M 0.06%
195,174
-2,111
242
$13.6M 0.06%
81,698
-21,368
243
$13.5M 0.06%
148,272
+97,788
244
$13.5M 0.06%
56,529
-16,683
245
$13.5M 0.06%
431,641
-95,414
246
$13.4M 0.06%
69,306
+8,120
247
$13.4M 0.06%
115,780
-612
248
$13.3M 0.06%
263,267
-27,068
249
$13M 0.06%
107,183
+16,084
250
$12.9M 0.06%
741,366
+21,382
8 9
10
11 12