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
801
$1.72M 0.01%
74,987
-6,379
802
$1.72M 0.01%
107,222
-5,174
803
$1.71M 0.01%
48,016
+18,082
804
$1.7M 0.01%
23,283
-2,234
805
$1.69M 0.01%
16,691
+1,805
806
$1.69M 0.01%
32,191
+813
807
$1.69M 0.01%
26,663
+1,218
808
$1.68M 0.01%
47,950
+326
809
$1.67M 0.01%
148,922
-6,657
810
$1.65M 0.01%
46,783
-705
811
$1.64M 0.01%
23,833
+3,289
812
$1.64M 0.01%
74,489
+26,449
813
$1.63M 0.01%
25,625
-150
814
$1.63M 0.01%
+55,117
815
$1.62M 0.01%
16,941
-672
816
$1.62M 0.01%
33,172
-1,664
817
$1.62M 0.01%
4,853
+609
818
$1.62M 0.01%
12,693
-14,098
819
$1.62M 0.01%
12,905
+864
820
$1.62M 0.01%
45,525
+17,617
821
$1.62M 0.01%
6,544
+60
822
$1.61M 0.01%
35,611
+13,194
823
$1.6M 0.01%
9,928
-1,735
824
$1.6M 0.01%
+174,182
825
$1.59M 0.01%
26,210
-292
31 32
33
34 35