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
51
$93.3M 0.41%
603,957
+19,129
52
$92.9M 0.41%
712,728
+48,439
53
$90.7M 0.4%
907,762
+145,294
54
$90.3M 0.4%
369,714
+9,845
55
$89.7M 0.39%
246,756
+25,702
56
$87.2M 0.38%
330,667
+319,947
57
$86.4M 0.38%
407,693
+25,811
58
$86.3M 0.38%
422,630
+8,943
59
$84.7M 0.37%
7,456,696
-575,571
60
$84.1M 0.37%
1,663,116
+838,027
61
$83.3M 0.37%
1,692,395
-8,030
62
$82.5M 0.36%
2,207,897
+83,358
63
$80.8M 0.35%
251,690
+118,379
64
$79.3M 0.35%
415,162
+136,772
65
$79M 0.35%
756,933
+32,371
66
$78.3M 0.34%
2,466,479
-34,437
67
$75.8M 0.33%
723,992
-236,377
68
$73M 0.32%
787,983
+21,414
69
$71.5M 0.31%
1,413,580
+192,528
70
$71.3M 0.31%
2,428,650
+67,809
71
$70.8M 0.31%
341,189
+6,606
72
$70.3M 0.31%
141,495
+12,682
73
$69.8M 0.31%
2,442,164
-864,662
74
$69.6M 0.31%
2,507,000
+323,820
75
$68.9M 0.3%
1,345,470
+56,803
1 2
3
4 5