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
276
$11.3M 0.05%
349,963
+1,871
277
$11.3M 0.05%
536,554
-116,262
278
$11.1M 0.05%
24,032
-1,074
279
$11.1M 0.05%
121,839
-3,617
280
$11M 0.05%
30,993
-868
281
$10.9M 0.05%
102,394
+4,944
282
$10.8M 0.05%
9,231
+1,353
283
$10.6M 0.05%
321,315
-3,015
284
$10.6M 0.05%
326,626
-197,740
285
$10.5M 0.05%
114,347
+4,285
286
$10.5M 0.05%
407,366
-161,999
287
$10.5M 0.05%
52,422
+32
288
$10.5M 0.05%
210,353
+31,108
289
$10.4M 0.05%
136,870
-22,296
290
$10.4M 0.05%
257,626
-21,358
291
$10.3M 0.05%
59,835
-63
292
$10.2M 0.04%
74,432
-5,342
293
$10.2M 0.04%
12,402
-271
294
$10.2M 0.04%
29,375
+600
295
$10.2M 0.04%
103,813
+28,495
296
$10.1M 0.04%
41,659
+473
297
$10.1M 0.04%
92,428
-8,848
298
$10M 0.04%
106,831
+15,309
299
$10M 0.04%
69,241
-13,800
300
$9.95M 0.04%
74,246
-39,001
10 11
12
13 14