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
476
$4.66M 0.02%
205,208
-24,359
477
$4.66M 0.02%
180,291
+7,472
478
$4.66M 0.02%
355,429
+183,487
479
$4.64M 0.02%
152,662
-2,955
480
$4.64M 0.02%
250,548
-11,327
481
$4.61M 0.02%
49,706
+3,265
482
$4.6M 0.02%
134,600
+10,350
483
$4.6M 0.02%
34,406
+98
484
$4.58M 0.02%
49,328
-46,772
485
$4.57M 0.02%
176,805
+82,848
486
$4.56M 0.02%
74,813
+1,873
487
$4.55M 0.02%
54,641
-1,365
488
$4.54M 0.02%
62,022
+18,237
489
$4.51M 0.02%
80,122
+54,455
490
$4.49M 0.02%
137,612
+3,349
491
$4.48M 0.02%
33,526
+444
492
$4.47M 0.02%
50,519
+687
493
$4.42M 0.02%
53,462
+2,203
494
$4.42M 0.02%
130,051
+455
495
$4.41M 0.02%
107,333
-6,568
496
$4.41M 0.02%
76,724
+138
497
$4.38M 0.02%
69,670
-5,524
498
$4.37M 0.02%
386,719
+13
499
$4.36M 0.02%
58,683
+995
500
$4.33M 0.02%
38,334
-3,601
18 19
20
21 22