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
626
$2.88M 0.01%
70,462
-130
627
$2.87M 0.01%
36,214
+6,218
628
$2.87M 0.01%
122,190
-24,344
629
$2.86M 0.01%
54,594
+4,043
630
$2.86M 0.01%
12,293
-137
631
$2.83M 0.01%
47,736
-16,508
632
$2.82M 0.01%
20,333
-145
633
$2.8M 0.01%
82,866
-8,089
634
$2.8M 0.01%
20,932
-143
635
$2.79M 0.01%
44,679
-1,817
636
$2.78M 0.01%
16,773
+192
637
$2.75M 0.01%
98,009
+58,362
638
$2.75M 0.01%
90,624
+978
639
$2.73M 0.01%
86,160
+47,981
640
$2.72M 0.01%
28,709
-1,604
641
$2.71M 0.01%
16,926
-365
642
$2.7M 0.01%
6,033
+15
643
$2.7M 0.01%
33,641
-7,601
644
$2.7M 0.01%
35,708
+498
645
$2.7M 0.01%
212,677
+167,036
646
$2.69M 0.01%
147,000
+1,660
647
$2.69M 0.01%
53,765
+6,298
648
$2.69M 0.01%
15,894
-321
649
$2.69M 0.01%
228,031
-12,568
650
$2.67M 0.01%
9,322
+213
24 25
26
27 28