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
426
$5.63M 0.02%
70,716
+8,831
427
$5.61M 0.02%
147,206
+1,182
428
$5.57M 0.02%
71,187
-3,331
429
$5.57M 0.02%
31,598
+160
430
$5.53M 0.02%
125,187
+1,731
431
$5.48M 0.02%
391,932
+194,883
432
$5.46M 0.02%
25,572
-995
433
$5.43M 0.02%
136,079
-3,566
434
$5.4M 0.02%
357,507
-11,881
435
$5.36M 0.02%
44,084
-20,951
436
$5.36M 0.02%
69,812
+6,475
437
$5.3M 0.02%
23,592
+1,756
438
$5.27M 0.02%
104,475
+1,292
439
$5.26M 0.02%
107,283
+19,826
440
$5.26M 0.02%
300,156
-3,365
441
$5.19M 0.02%
94,095
+83,264
442
$5.17M 0.02%
149,446
-10,495
443
$5.15M 0.02%
37,552
+9,938
444
$5.14M 0.02%
29,307
-206
445
$5.13M 0.02%
112,122
-613
446
$5.12M 0.02%
71,475
-10
447
$5.11M 0.02%
59,707
+6,066
448
$5.11M 0.02%
38,589
-2,740
449
$5.09M 0.02%
160,896
+15,195
450
$5.09M 0.02%
+159,966
16 17
18
19 20