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
601
$3.12M 0.01%
36,976
+2,488
602
$3.1M 0.01%
24,219
-2,926
603
$3.1M 0.01%
49,635
+113
604
$3.1M 0.01%
10,118
-571
605
$3.09M 0.01%
37,291
-5,557
606
$3.06M 0.01%
20,911
607
$3.06M 0.01%
88,092
+4,534
608
$3.05M 0.01%
8,387
-1,414
609
$3.05M 0.01%
54,970
-892
610
$3.04M 0.01%
16,541
-368
611
$3.04M 0.01%
60,188
+3,746
612
$3.03M 0.01%
27,684
+546
613
$3.02M 0.01%
14,942
-3,305
614
$3.02M 0.01%
14,892
-273
615
$3.02M 0.01%
8,434
+12
616
$3.02M 0.01%
169,651
-6,747
617
$2.99M 0.01%
42,403
-128
618
$2.99M 0.01%
11,450
-125
619
$2.98M 0.01%
5,955
-219
620
$2.94M 0.01%
77,837
-27,844
621
$2.92M 0.01%
15,229
+1,855
622
$2.91M 0.01%
14,118
-1,024
623
$2.9M 0.01%
73,254
-59,375
624
$2.89M 0.01%
133,834
+90,692
625
$2.88M 0.01%
145,526
-900
23 24
25
26 27