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
876
$1.4M 0.01%
9,541
+882
877
$1.4M 0.01%
23,132
+234
878
$1.4M 0.01%
5,981
+784
879
$1.39M 0.01%
23,128
+1,074
880
$1.38M 0.01%
68,244
+44,381
881
$1.38M 0.01%
18,674
+5,477
882
$1.37M 0.01%
+40,819
883
$1.37M 0.01%
27,571
+34
884
$1.36M 0.01%
12,948
+1,872
885
$1.36M 0.01%
11,520
-1,349
886
$1.36M 0.01%
73,634
+216
887
$1.36M 0.01%
19,922
-1,347
888
$1.36M 0.01%
4,896
+3,264
889
$1.35M 0.01%
2,697
-236
890
$1.35M 0.01%
54,035
+249
891
$1.34M 0.01%
11,051
-332
892
$1.34M 0.01%
62,199
-453
893
$1.34M 0.01%
16,652
-70
894
$1.34M 0.01%
58,161
+13,097
895
$1.34M 0.01%
8,858
+40
896
$1.33M 0.01%
26,262
-56
897
$1.33M 0.01%
2,382
-12
898
$1.33M 0.01%
18,615
+5,085
899
$1.32M 0.01%
12,325
900
$1.32M 0.01%
55,606
+269
34 35
36
37 38