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
526
$3.94M 0.02%
46,736
-423
527
$3.94M 0.02%
20,216
-3,519
528
$3.93M 0.02%
216,685
+124,340
529
$3.91M 0.02%
51,344
+114
530
$3.91M 0.02%
11,635
+871
531
$3.91M 0.02%
40,454
-66,886
532
$3.91M 0.02%
32,660
+7,679
533
$3.9M 0.02%
39,127
+250
534
$3.85M 0.02%
26,896
+1,517
535
$3.85M 0.02%
22,429
-731
536
$3.83M 0.02%
+168,732
537
$3.83M 0.02%
28,349
-527
538
$3.83M 0.02%
5,312
-46
539
$3.82M 0.02%
66,486
-1,420
540
$3.8M 0.02%
117,745
-17,616
541
$3.73M 0.02%
150,476
+2,534
542
$3.73M 0.02%
52,761
+4,526
543
$3.71M 0.02%
85,054
+9,015
544
$3.71M 0.02%
295,956
-350,539
545
$3.7M 0.02%
10,352
-33
546
$3.7M 0.02%
77,810
+849
547
$3.69M 0.02%
47,990
-1,984
548
$3.69M 0.02%
138,326
+12,758
549
$3.67M 0.02%
66,563
-30
550
$3.66M 0.02%
87,367
+6,849
20 21
22
23 24