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
101
$51.5M 0.23%
288,659
+7,757
102
$51.3M 0.23%
647,496
+13,965
103
$51M 0.22%
253,223
+12,457
104
$50.6M 0.22%
441,072
+47,563
105
$50.1M 0.22%
794,004
-6,456
106
$50.1M 0.22%
20,385
+4,390
107
$48.6M 0.21%
173,775
+29,218
108
$48.1M 0.21%
262,634
+23,174
109
$48M 0.21%
2,248,093
-40,571
110
$47.5M 0.21%
887,831
-191,726
111
$47.2M 0.21%
69,345
+60,981
112
$46.7M 0.21%
934,614
-51,954
113
$46.7M 0.21%
1,027,009
+430,884
114
$46M 0.2%
2,852,604
-1,343,091
115
$45.8M 0.2%
328,097
+1,707
116
$44.9M 0.2%
1,261,482
+73,929
117
$44.6M 0.2%
115,733
+8,135
118
$43.4M 0.19%
449,687
+4,485
119
$43.1M 0.19%
142,505
+10,099
120
$42.8M 0.19%
281,398
-18,715
121
$42.1M 0.18%
809,912
+729,343
122
$40.6M 0.18%
70,407
+7,023
123
$40.1M 0.18%
2,190,354
+142,782
124
$38.7M 0.17%
852,158
+4,326
125
$38M 0.17%
220,054
+22,286
3 4
5
6 7