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
701
$2.24M 0.01%
175,301
+364
702
$2.24M 0.01%
18,327
+196
703
$2.24M 0.01%
+27,278
704
$2.23M 0.01%
23,689
+631
705
$2.23M 0.01%
108,321
+26,364
706
$2.23M 0.01%
142,371
+111,360
707
$2.22M 0.01%
30,859
+968
708
$2.22M 0.01%
62,581
+10,449
709
$2.22M 0.01%
57,037
+15,691
710
$2.22M 0.01%
61,639
-3,999
711
$2.21M 0.01%
74,560
-512
712
$2.2M 0.01%
34,520
-270
713
$2.19M 0.01%
11,474
-553
714
$2.19M 0.01%
37,107
+1,273
715
$2.19M 0.01%
46,456
-1,980
716
$2.19M 0.01%
+59,380
717
$2.19M 0.01%
34,691
-3,754
718
$2.18M 0.01%
40,875
-1,233
719
$2.18M 0.01%
21,954
+93
720
$2.17M 0.01%
134,482
+2,667
721
$2.17M 0.01%
15,373
-1,674
722
$2.16M 0.01%
88,838
-15,336
723
$2.14M 0.01%
91,701
-304,806
724
$2.14M 0.01%
1,399
-46
725
$2.13M 0.01%
60,426
+1,675
27 28
29
30 31