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
376
$6.9M 0.03%
140,477
-1,239
377
$6.86M 0.03%
54,963
+3,098
378
$6.84M 0.03%
652,553
+1,377
379
$6.81M 0.03%
17,209
+790
380
$6.8M 0.03%
115,627
-273
381
$6.79M 0.03%
60,494
+3,386
382
$6.76M 0.03%
74,766
-16,663
383
$6.74M 0.03%
88,692
+10,213
384
$6.73M 0.03%
223,445
+1,753
385
$6.73M 0.03%
113,083
-5,348
386
$6.71M 0.03%
133,246
-210
387
$6.68M 0.03%
530,086
-59,703
388
$6.63M 0.03%
13,658
-717
389
$6.6M 0.03%
26,772
+932
390
$6.6M 0.03%
41,927
-947
391
$6.53M 0.03%
38,292
+724
392
$6.51M 0.03%
33,033
-803
393
$6.49M 0.03%
264,473
+94,064
394
$6.48M 0.03%
264,214
+8,324
395
$6.47M 0.03%
20,546
+1,052
396
$6.43M 0.03%
63,264
-2,082
397
$6.42M 0.03%
58,108
-26,971
398
$6.4M 0.03%
106,283
-2,950
399
$6.39M 0.03%
45,544
+28,623
400
$6.35M 0.03%
446,801
-262,378
14 15
16
17 18