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
676
$2.41M 0.01%
25,122
+20,544
677
$2.4M 0.01%
50,374
-2,616
678
$2.4M 0.01%
29,073
+23,858
679
$2.39M 0.01%
17,641
+210
680
$2.38M 0.01%
111,336
+55,417
681
$2.38M 0.01%
18,804
-449
682
$2.38M 0.01%
8,553
-233
683
$2.37M 0.01%
112,232
+99,918
684
$2.37M 0.01%
45,155
-1,114
685
$2.37M 0.01%
12,928
+655
686
$2.37M 0.01%
+71,290
687
$2.36M 0.01%
65,468
-7,077
688
$2.35M 0.01%
53,788
+229
689
$2.35M 0.01%
35,578
-676
690
$2.34M 0.01%
1,717,360
+1,001,246
691
$2.33M 0.01%
6,042
-331
692
$2.32M 0.01%
32,933
+1,815
693
$2.32M 0.01%
104,162
+4,654
694
$2.31M 0.01%
25,541
+8,850
695
$2.29M 0.01%
19,749
-356
696
$2.29M 0.01%
188,089
+1,337
697
$2.29M 0.01%
74,510
-149
698
$2.28M 0.01%
182,569
-8,628
699
$2.27M 0.01%
+31,176
700
$2.26M 0.01%
181,482
-401,869
26 27
28
29 30