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
851
$1.47M 0.01%
79,861
-8,110
852
$1.47M 0.01%
59,114
+47,670
853
$1.47M 0.01%
6,343
-594
854
$1.47M 0.01%
17,798
-536
855
$1.46M 0.01%
+41,769
856
$1.46M 0.01%
381,737
+2,500
857
$1.46M 0.01%
20,019
-1,845
858
$1.46M 0.01%
17,758
-2,255
859
$1.46M 0.01%
42,659
-1,525
860
$1.45M 0.01%
18,066
+6
861
$1.45M 0.01%
2,694
-28
862
$1.45M 0.01%
38,577
+1,060
863
$1.44M 0.01%
24,108
-2,810
864
$1.44M 0.01%
44,508
-1,393
865
$1.44M 0.01%
82,498
+2,102
866
$1.44M 0.01%
23,695
+3,532
867
$1.44M 0.01%
59,624
-2,281
868
$1.42M 0.01%
41,348
-2
869
$1.42M 0.01%
+58,786
870
$1.42M 0.01%
34,673
+3,792
871
$1.42M 0.01%
9,413
+447
872
$1.42M 0.01%
5,302
-35
873
$1.41M 0.01%
13,411
-14,829
874
$1.41M 0.01%
39,155
-1,417
875
$1.4M 0.01%
36,420
-1,247
33 34
35
36 37