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
151
$28.1M 0.12%
122,959
-657
152
$28.1M 0.12%
328,316
+37,029
153
$28M 0.12%
150,759
+12,809
154
$27.7M 0.12%
362,856
+16,817
155
$27.5M 0.12%
173,172
-72,741
156
$27.3M 0.12%
499,870
+46,877
157
$27.2M 0.12%
278,184
+4,595
158
$27.2M 0.12%
352,768
+1,830
159
$26.6M 0.12%
239,948
-21,704
160
$26.3M 0.12%
178,204
-26,545
161
$25.7M 0.11%
652,846
-51,379
162
$25.7M 0.11%
155,946
+5,853
163
$25.3M 0.11%
135,538
+2,310
164
$25.2M 0.11%
1,031,535
+9,171
165
$24.7M 0.11%
245,920
+14,097
166
$24.6M 0.11%
53,457
+4,519
167
$24.5M 0.11%
389,019
+35,945
168
$24.4M 0.11%
250,713
+4,442
169
$24.2M 0.11%
542,209
+44,434
170
$24.1M 0.11%
158,729
-4,647
171
$23.9M 0.11%
117,097
-19,732
172
$23.7M 0.1%
1,534,931
+129,898
173
$23.2M 0.1%
460,001
+9,880
174
$23.1M 0.1%
617,736
+5,124
175
$23M 0.1%
69,257
+29,240
5 6
7
8 9