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
901
$1.32M 0.01%
4,045
+10
902
$1.32M 0.01%
125,281
-693
903
$1.31M 0.01%
4,809
-331
904
$1.3M 0.01%
6,565
+854
905
$1.3M 0.01%
16,063
+3,417
906
$1.3M 0.01%
12,820
-267
907
$1.3M 0.01%
46,128
+89
908
$1.3M 0.01%
23,785
+1,030
909
$1.3M 0.01%
20,250
-3,139
910
$1.3M 0.01%
7,427
+571
911
$1.29M 0.01%
6,182
+5,454
912
$1.29M 0.01%
25,876
+5,364
913
$1.29M 0.01%
34,316
+5,048
914
$1.29M 0.01%
21,152
+18
915
$1.29M 0.01%
11,802
+451
916
$1.29M 0.01%
14,176
-47
917
$1.28M 0.01%
10,196
-2,035
918
$1.28M 0.01%
65,483
-4,779
919
$1.28M 0.01%
18,806
+5,812
920
$1.26M 0.01%
30,782
-8,805
921
$1.26M 0.01%
5,736
-1,370
922
$1.26M 0.01%
13,697
+14
923
$1.25M 0.01%
22,188
-12,726
924
$1.25M 0.01%
4,221
-283
925
$1.25M 0.01%
69,267
-61,659
35 36
37
38 39