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
501
$4.33M 0.02%
67,402
+13,923
502
$4.32M 0.02%
60,157
+14,431
503
$4.31M 0.02%
18,474
-58
504
$4.29M 0.02%
121,416
-32,027
505
$4.27M 0.02%
314,304
-44,640
506
$4.26M 0.02%
159,922
-1,095
507
$4.22M 0.02%
61,284
-277
508
$4.21M 0.02%
36,621
+11,994
509
$4.21M 0.02%
158,160
+89,478
510
$4.19M 0.02%
246,203
+6,566
511
$4.15M 0.02%
43,430
+1,091
512
$4.14M 0.02%
133,533
-6,966
513
$4.13M 0.02%
74,564
+39,983
514
$4.12M 0.02%
128,174
-25,119
515
$4.1M 0.02%
+127,471
516
$4.1M 0.02%
30,613
+974
517
$4.1M 0.02%
36,452
+565
518
$4.09M 0.02%
73,872
-2,540
519
$4.08M 0.02%
98,207
+1,785
520
$4.07M 0.02%
136,399
+6,105
521
$4.06M 0.02%
63,896
-783
522
$4.05M 0.02%
76,864
+5,144
523
$4.01M 0.02%
144,300
+1,930
524
$3.99M 0.02%
35,669
+784
525
$3.98M 0.02%
37,989
-315
19 20
21
22 23