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
451
$5.08M 0.02%
10,939
+4,209
452
$5.06M 0.02%
34,551
-9,441
453
$5.06M 0.02%
81,824
-16,306
454
$5.05M 0.02%
276,545
-1,555
455
$5.04M 0.02%
25,843
+5,304
456
$5.03M 0.02%
93,298
-78
457
$4.98M 0.02%
67,061
-313
458
$4.97M 0.02%
107,698
-155,528
459
$4.94M 0.02%
31,228
-42
460
$4.94M 0.02%
114,271
+4,697
461
$4.94M 0.02%
49,358
-829
462
$4.94M 0.02%
164,969
+615
463
$4.94M 0.02%
265,822
464
$4.93M 0.02%
227,546
+208,844
465
$4.9M 0.02%
1,847
-19
466
$4.87M 0.02%
49,018
+14,195
467
$4.85M 0.02%
65,678
-1,768
468
$4.84M 0.02%
60,082
+6,929
469
$4.83M 0.02%
171,596
+30,775
470
$4.79M 0.02%
77,998
+4,325
471
$4.78M 0.02%
51,287
-3,290
472
$4.77M 0.02%
142,590
+5,145
473
$4.77M 0.02%
187,526
+95,244
474
$4.72M 0.02%
46,744
+5,520
475
$4.69M 0.02%
32,815
+1,729
17 18
19
20 21