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
726
$2.13M 0.01%
76,536
-420
727
$2.13M 0.01%
25,034
-2,018
728
$2.11M 0.01%
38,750
+1,168
729
$2.11M 0.01%
87,950
+9,372
730
$2.11M 0.01%
21,309
-1,279
731
$2.1M 0.01%
30,606
-1,360
732
$2.1M 0.01%
21,981
+59
733
$2.08M 0.01%
16,698
+31
734
$2.08M 0.01%
13,530
-4,401
735
$2.08M 0.01%
46,822
-3,516
736
$2.06M 0.01%
177,921
+10,122
737
$2.06M 0.01%
18,640
-937
738
$2.06M 0.01%
80,128
-5,188
739
$2.05M 0.01%
25,381
-793
740
$2.04M 0.01%
18,567
+1,428
741
$2.03M 0.01%
8,876
-106
742
$2.03M 0.01%
20,082
+1,169
743
$2.03M 0.01%
63,691
+1,318
744
$2.02M 0.01%
9,621
+3,918
745
$1.99M 0.01%
36,065
-1,750
746
$1.99M 0.01%
17,927
-836
747
$1.99M 0.01%
23,863
+56
748
$1.97M 0.01%
52,692
-531
749
$1.97M 0.01%
34,945
+15,983
750
$1.96M 0.01%
84,623
-9,634
28 29
30
31 32