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
326
$8.39M 0.04%
146,054
-18,826
327
$8.38M 0.04%
32,790
+1,684
328
$8.31M 0.04%
64,220
-3,740
329
$8.28M 0.04%
40,517
+8,029
330
$8.22M 0.04%
347,890
-423,873
331
$8.22M 0.04%
8,445
-237
332
$8.18M 0.04%
705,953
-43,619
333
$8.16M 0.04%
111,818
-29,509
334
$8.14M 0.04%
117,340
+7,703
335
$8.12M 0.04%
12,129
-1,238
336
$8.07M 0.04%
139,135
-39,488
337
$7.99M 0.04%
65,030
+1,614
338
$7.92M 0.03%
264,523
-56,364
339
$7.9M 0.03%
105,163
+1,004
340
$7.9M 0.03%
179,692
-82,214
341
$7.88M 0.03%
653,178
342
$7.88M 0.03%
72,757
+8,950
343
$7.88M 0.03%
104,260
+18,270
344
$7.88M 0.03%
80,137
+1,267
345
$7.84M 0.03%
136,292
+13,346
346
$7.79M 0.03%
344,580
+136,347
347
$7.79M 0.03%
196,912
+7,428
348
$7.55M 0.03%
33,386
-356
349
$7.54M 0.03%
45,092
+5,217
350
$7.52M 0.03%
61,902
-4,668
12 13
14
15 16