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
826
$1.59M 0.01%
19,291
+70
827
$1.58M 0.01%
27,910
-90
828
$1.57M 0.01%
11,611
+3,959
829
$1.57M 0.01%
44,998
-423
830
$1.57M 0.01%
7,239
-478
831
$1.57M 0.01%
9,151
-767
832
$1.57M 0.01%
313,208
-28,330
833
$1.56M 0.01%
20,704
+1,046
834
$1.56M 0.01%
82,298
+46,520
835
$1.55M 0.01%
17,924
-665
836
$1.54M 0.01%
8,620
-742
837
$1.53M 0.01%
16,060
+1,854
838
$1.53M 0.01%
38,283
-29,830
839
$1.51M 0.01%
88,142
-44,980
840
$1.51M 0.01%
21,605
+2,560
841
$1.51M 0.01%
16,444
+229
842
$1.51M 0.01%
10,853
+145
843
$1.51M 0.01%
11,499
-634
844
$1.5M 0.01%
24,160
-522
845
$1.5M 0.01%
13,458
+10,847
846
$1.49M 0.01%
10,285
-619
847
$1.48M 0.01%
7,502
+163
848
$1.47M 0.01%
65,447
+1,707
849
$1.47M 0.01%
10,363
-30,904
850
$1.47M 0.01%
+16,536
32 33
34
35 36