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
926
$1.25M 0.01%
47,040
927
$1.24M 0.01%
4,008
+92
928
$1.24M 0.01%
27,578
+8,316
929
$1.23M 0.01%
44,907
+30,055
930
$1.23M 0.01%
11,739
+1,353
931
$1.23M 0.01%
56,421
+12,663
932
$1.23M 0.01%
150,138
+11,549
933
$1.22M 0.01%
15,194
+2
934
$1.22M 0.01%
12,209
-1,821
935
$1.22M 0.01%
49,001
+1,004
936
$1.22M 0.01%
23,295
937
$1.22M 0.01%
18,986
+137
938
$1.21M 0.01%
19,786
+4
939
$1.21M 0.01%
15,479
+918
940
$1.21M 0.01%
35,419
+427
941
$1.2M 0.01%
36,232
+129
942
$1.2M 0.01%
7,216
-10,903
943
$1.2M 0.01%
10,541
+4,077
944
$1.19M 0.01%
15,348
-95
945
$1.19M 0.01%
27,516
+5,966
946
$1.19M 0.01%
20,717
-3,200
947
$1.19M 0.01%
38,398
-2,412
948
$1.19M 0.01%
32,845
+22,355
949
$1.18M 0.01%
3,704
+355
950
$1.18M 0.01%
15,684
+126
36 37
38
39 40