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
26
$172M 0.75%
1,654,649
+113,440
27
$170M 0.75%
1,105,267
-60,339
28
$155M 0.68%
948,857
+25,486
29
$147M 0.65%
390,725
+60,704
30
$146M 0.64%
3,005,866
+607,430
31
$145M 0.64%
7,508,225
+665,076
32
$143M 0.63%
1,341,058
+257,105
33
$133M 0.59%
2,146,665
+166,364
34
$131M 0.58%
2,049,370
-18,940
35
$127M 0.56%
370,421
-200
36
$125M 0.55%
264,916
-427
37
$122M 0.53%
1,699,886
+1,024,962
38
$121M 0.53%
606,436
-58,744
39
$118M 0.52%
743,131
+47,205
40
$117M 0.51%
1,406,537
+65,042
41
$110M 0.48%
4,753,192
+277,523
42
$105M 0.46%
1,474,124
+334,197
43
$104M 0.46%
979,647
+84,284
44
$104M 0.46%
949,321
+30,745
45
$104M 0.46%
492,233
+164,801
46
$103M 0.45%
1,383,644
+94,078
47
$101M 0.44%
652,608
+36,370
48
$98.1M 0.43%
538,384
+13,178
49
$93.9M 0.41%
388,439
-139
50
$93.4M 0.41%
316,437
+98,970
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