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
126
$37.6M 0.17%
542,123
+27,024
127
$37.2M 0.16%
372,160
+60,279
128
$37M 0.16%
952,458
-582,550
129
$36.8M 0.16%
576,393
+24,780
130
$35.7M 0.16%
761,521
+52,668
131
$35.5M 0.16%
350,629
+9,585
132
$34.6M 0.15%
359,880
+10,647
133
$34.4M 0.15%
908,450
+191,969
134
$34.3M 0.15%
164,793
+145,092
135
$32.2M 0.14%
527,058
-118,535
136
$32M 0.14%
335,240
-311
137
$31.9M 0.14%
327,794
-2,741
138
$31.4M 0.14%
68,409
+24,865
139
$30.9M 0.14%
252,268
+548
140
$30.8M 0.14%
902,066
-12,935
141
$30.6M 0.13%
306,047
+12,250
142
$30.6M 0.13%
372,863
-10,630
143
$30.4M 0.13%
133,015
+15,660
144
$30.4M 0.13%
743,744
+19,560
145
$30.1M 0.13%
363,600
-37,783
146
$30.1M 0.13%
332,038
-160,088
147
$29.9M 0.13%
133,979
+6,005
148
$29.2M 0.13%
137,958
-2,459
149
$28.8M 0.13%
174,180
-2,975
150
$28.4M 0.12%
286,166
+3,205
4 5
6
7 8