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
551
$3.63M 0.02%
24,293
+1,407
552
$3.63M 0.02%
30,785
+2,688
553
$3.62M 0.02%
8,226
+1,364
554
$3.62M 0.02%
96,395
-5,956
555
$3.61M 0.02%
37,558
+320
556
$3.61M 0.02%
88,895
+1,143
557
$3.6M 0.02%
156,416
+3,783
558
$3.6M 0.02%
59,638
+748
559
$3.58M 0.02%
33,741
+1,282
560
$3.58M 0.02%
39,256
-2,500
561
$3.57M 0.02%
23,452
+6,751
562
$3.57M 0.02%
38,382
+4,800
563
$3.57M 0.02%
51,207
-541
564
$3.53M 0.02%
29,328
+1,317
565
$3.51M 0.02%
85,665
+210
566
$3.51M 0.02%
15,533
-108
567
$3.5M 0.02%
39,759
+853
568
$3.5M 0.02%
55,317
+24,609
569
$3.5M 0.02%
38,354
+8,620
570
$3.48M 0.02%
139,561
+1,123
571
$3.48M 0.02%
22,453
+614
572
$3.48M 0.02%
174,794
+398
573
$3.47M 0.02%
59,298
+5,080
574
$3.45M 0.02%
18,856
+485
575
$3.44M 0.02%
43,976
-38
21 22
23
24 25