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
301
$9.7M 0.04%
497,238
-548,149
302
$9.69M 0.04%
33,943
+1,535
303
$9.64M 0.04%
75,840
+827
304
$9.53M 0.04%
181,995
-112,720
305
$9.5M 0.04%
41,609
-928
306
$9.49M 0.04%
258,727
+19,499
307
$9.42M 0.04%
83,445
+6,250
308
$9.29M 0.04%
424,803
-79,557
309
$9.18M 0.04%
430,007
+4,919
310
$9.17M 0.04%
46,541
+653
311
$9.16M 0.04%
167,121
+6,924
312
$9.16M 0.04%
56,193
+3,603
313
$9.14M 0.04%
177,520
+42,102
314
$9.09M 0.04%
79,599
-15,775
315
$9.08M 0.04%
95,828
-44,857
316
$9.07M 0.04%
293,996
+10,096
317
$9.04M 0.04%
30,802
+930
318
$8.99M 0.04%
86,170
+2,791
319
$8.81M 0.04%
53,039
-889
320
$8.81M 0.04%
142,140
-103,639
321
$8.67M 0.04%
156,970
+8,965
322
$8.55M 0.04%
114,445
-3,424
323
$8.51M 0.04%
177,874
+155,370
324
$8.42M 0.04%
109,085
+13,793
325
$8.39M 0.04%
132,271
+69,944
11 12
13
14 15