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
951
$1.17M 0.01%
25,536
-3,419
952
$1.17M 0.01%
12,058
-3,407
953
$1.17M 0.01%
25,956
-256
954
$1.17M 0.01%
142,196
-23,713
955
$1.17M 0.01%
21,873
+3,153
956
$1.16M 0.01%
8,677
+822
957
$1.16M 0.01%
+44,845
958
$1.16M 0.01%
34,081
+4,098
959
$1.16M 0.01%
85,190
-450
960
$1.16M 0.01%
61,437
+557
961
$1.16M 0.01%
16,239
+583
962
$1.16M 0.01%
8,885
+2,302
963
$1.15M 0.01%
41,830
-4,000
964
$1.15M 0.01%
6,020
-7,243
965
$1.14M 0.01%
9,175
+1,082
966
$1.14M 0.01%
21,316
+3,680
967
$1.14M 0.01%
59,665
-576,962
968
$1.14M 0.01%
+89,979
969
$1.14M 0.01%
5,713
+687
970
$1.13M ﹤0.01%
+36,102
971
$1.13M ﹤0.01%
6,123
+128
972
$1.12M ﹤0.01%
16,589
+1,775
973
$1.12M ﹤0.01%
106,896
-1,700
974
$1.12M ﹤0.01%
13,312
+3,588
975
$1.12M ﹤0.01%
11,020
+454
37 38
39
40 41