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
76
$67.8M 0.3%
300,601
+14,534
77
$67.5M 0.3%
1,290,602
+85,035
78
$67.3M 0.3%
142,323
+65,006
79
$67.1M 0.29%
1,151,645
-200,551
80
$65.6M 0.29%
888,578
+249,433
81
$65.3M 0.29%
618,546
+46,115
82
$64.5M 0.28%
1,730,711
+97,027
83
$64.4M 0.28%
1,579,155
+45,404
84
$64.1M 0.28%
502,116
+239,157
85
$61.7M 0.27%
2,513,965
+407,302
86
$61.1M 0.27%
566,696
-44,203
87
$60.7M 0.27%
1,229,334
-8,001
88
$59.6M 0.26%
1,184,459
+52,414
89
$59.3M 0.26%
587,509
+70,375
90
$59M 0.26%
1,113,650
+33,150
91
$59M 0.26%
612,294
+14,875
92
$57.4M 0.25%
462,288
+23,524
93
$57.1M 0.25%
1,161,798
+62,694
94
$56.4M 0.25%
1,136,112
+1,113,070
95
$55.1M 0.24%
592,836
-138,628
96
$55.1M 0.24%
853,654
+75,915
97
$54.6M 0.24%
1,350,553
+420,268
98
$54.5M 0.24%
896,208
+43,236
99
$53.8M 0.24%
3,374,007
+223,584
100
$52.3M 0.23%
502,126
+42,052
2 3
4
5 6