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
351
$7.46M 0.03%
123,614
+1,415
352
$7.43M 0.03%
43,344
+2,429
353
$7.43M 0.03%
180,381
-75,678
354
$7.43M 0.03%
322,039
-14,295
355
$7.42M 0.03%
34,108
+137
356
$7.41M 0.03%
166,766
+2,991
357
$7.38M 0.03%
57,174
+4,468
358
$7.34M 0.03%
135,244
+3,257
359
$7.33M 0.03%
259,685
+29,137
360
$7.24M 0.03%
132,753
-7,073
361
$7.24M 0.03%
394,135
+91,458
362
$7.2M 0.03%
92,397
-25,993
363
$7.19M 0.03%
39,658
+1,170
364
$7.14M 0.03%
105,429
-623
365
$7.11M 0.03%
235,305
-7,150
366
$7.07M 0.03%
158,931
-1,307
367
$7.06M 0.03%
54,655
+1,427
368
$7.05M 0.03%
67,507
-1,276
369
$7.04M 0.03%
313,488
+51,301
370
$7.04M 0.03%
77,308
+10,851
371
$7.03M 0.03%
+155,313
372
$7M 0.03%
103,725
+4,767
373
$6.95M 0.03%
32,137
-444
374
$6.94M 0.03%
46,909
+7,020
375
$6.93M 0.03%
120,004
-2,184
13 14
15
16 17