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
651
$2.61M 0.01%
72,766
+2,406
652
$2.61M 0.01%
64,062
+4,707
653
$2.59M 0.01%
106,240
+3,128
654
$2.58M 0.01%
138,927
+15,144
655
$2.57M 0.01%
66,465
+2,059
656
$2.57M 0.01%
105,308
657
$2.57M 0.01%
10,083
+8
658
$2.56M 0.01%
13,351
+683
659
$2.55M 0.01%
540,639
660
$2.54M 0.01%
+316,735
661
$2.5M 0.01%
26,520
-65
662
$2.5M 0.01%
+53,006
663
$2.5M 0.01%
12,292
+144
664
$2.49M 0.01%
42,860
-3,715
665
$2.48M 0.01%
173,590
+2,432
666
$2.48M 0.01%
45,433
-4,258
667
$2.47M 0.01%
70,199
+17,344
668
$2.47M 0.01%
+66,065
669
$2.47M 0.01%
11,735
-269
670
$2.46M 0.01%
4,517
-92
671
$2.45M 0.01%
36,554
-676
672
$2.45M 0.01%
12,653
-856
673
$2.45M 0.01%
112,276
+788
674
$2.44M 0.01%
87,157
+2,541
675
$2.41M 0.01%
250,290
+91,559
25 26
27
28 29