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
751
$1.96M 0.01%
14,917
+745
752
$1.95M 0.01%
7,739
-20,197
753
$1.94M 0.01%
40,962
+8,721
754
$1.94M 0.01%
52,265
-9,121
755
$1.93M 0.01%
37,611
+2,630
756
$1.93M 0.01%
12,236
+2,087
757
$1.92M 0.01%
36,349
+3,104
758
$1.92M 0.01%
33,863
-33
759
$1.91M 0.01%
4,609
-362
760
$1.91M 0.01%
25,189
+1,695
761
$1.91M 0.01%
28,869
-1,265
762
$1.89M 0.01%
8,371
-5
763
$1.89M 0.01%
+59,629
764
$1.88M 0.01%
+49,219
765
$1.88M 0.01%
21,187
+187
766
$1.88M 0.01%
18,396
-2,558
767
$1.87M 0.01%
5,625
-77
768
$1.87M 0.01%
10,442
-1,879
769
$1.87M 0.01%
18,269
+2,028
770
$1.87M 0.01%
9,767
+456
771
$1.86M 0.01%
5,258
+395
772
$1.86M 0.01%
15,803
+4,698
773
$1.86M 0.01%
28,993
-8
774
$1.85M 0.01%
115,978
+66,086
775
$1.85M 0.01%
116,042
-6,669
29 30
31
32 33