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
776
$1.85M 0.01%
12,869
+50
777
$1.84M 0.01%
6,804
-11
778
$1.83M 0.01%
4,595
-195
779
$1.83M 0.01%
177,892
+2,124
780
$1.82M 0.01%
86,415
+19,157
781
$1.81M 0.01%
83,014
+14,743
782
$1.81M 0.01%
13,604
+9,129
783
$1.8M 0.01%
57,198
+8,818
784
$1.8M 0.01%
+71,212
785
$1.8M 0.01%
43,278
+23,893
786
$1.79M 0.01%
7,078
+1,076
787
$1.78M 0.01%
23,462
+249
788
$1.77M 0.01%
22,716
+656
789
$1.76M 0.01%
29,923
+3,349
790
$1.75M 0.01%
41,800
+3,608
791
$1.75M 0.01%
22,391
-1,336
792
$1.74M 0.01%
+53,407
793
$1.74M 0.01%
36,211
-1,468
794
$1.73M 0.01%
19,880
+1,144
795
$1.73M 0.01%
55,673
-23,399
796
$1.73M 0.01%
5,692
+1,368
797
$1.73M 0.01%
42,929
-8,405
798
$1.72M 0.01%
+53,630
799
$1.72M 0.01%
37,150
+17,050
800
$1.72M 0.01%
46,272
+210
30 31
32
33 34