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
576
$3.44M 0.02%
97,368
+1,427
577
$3.43M 0.02%
212,364
+10,839
578
$3.39M 0.01%
160,914
+28,556
579
$3.37M 0.01%
138,075
-1,588
580
$3.37M 0.01%
28,612
-5,164
581
$3.35M 0.01%
53,719
-1,310
582
$3.35M 0.01%
64,685
+1,059
583
$3.34M 0.01%
151,172
-2,142
584
$3.34M 0.01%
48,688
-1,721
585
$3.34M 0.01%
49,220
+2,752
586
$3.29M 0.01%
56,739
-3,954
587
$3.28M 0.01%
49,426
+418
588
$3.28M 0.01%
40,154
+2,216
589
$3.28M 0.01%
100,692
+26,168
590
$3.27M 0.01%
60,547
+1,299
591
$3.26M 0.01%
33,415
-1,535
592
$3.21M 0.01%
17,225
-90
593
$3.19M 0.01%
59,597
-4,461
594
$3.18M 0.01%
14,191
-151,652
595
$3.14M 0.01%
1,445,268
-21,353
596
$3.12M 0.01%
60,443
-367,808
597
$3.12M 0.01%
230,332
-3,075
598
$3.12M 0.01%
39,780
+686
599
$3.12M 0.01%
20,236
+13,828
600
$3.12M 0.01%
48,849
+3,211
22 23
24
25 26