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
401
$6.35M 0.03%
104,245
-1,310
402
$6.34M 0.03%
79,676
+8,740
403
$6.25M 0.03%
41,142
+559
404
$6.23M 0.03%
99,713
-1,924
405
$6.22M 0.03%
60,538
+2,987
406
$6.18M 0.03%
19,609
+545
407
$6.15M 0.03%
97,096
+819
408
$6.13M 0.03%
27,244
+2,059
409
$6.11M 0.03%
141,704
-119,364
410
$6.1M 0.03%
338,543
+138,461
411
$6.05M 0.03%
485,556
+27,667
412
$6.05M 0.03%
136,879
+2,942
413
$6.02M 0.03%
110,774
+35,094
414
$6.02M 0.03%
23,547
+1,682
415
$5.95M 0.03%
+91,605
416
$5.87M 0.03%
8,518
-401
417
$5.86M 0.03%
41,423
+742
418
$5.84M 0.03%
570,145
-60,766
419
$5.83M 0.03%
197,792
-10,199
420
$5.79M 0.03%
51,208
+20,967
421
$5.79M 0.03%
217,241
+92,898
422
$5.76M 0.03%
130,760
-346
423
$5.76M 0.03%
51,388
+5,653
424
$5.74M 0.03%
16,759
+399
425
$5.69M 0.03%
41,141
+21,660
15 16
17
18 19