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
176
$23M 0.1%
156,910
+146,384
177
$23M 0.1%
175,557
+2,116
178
$22.7M 0.1%
446,834
+23,570
179
$22.6M 0.1%
463,726
-41,316
180
$21.8M 0.1%
48,967
+686
181
$21.8M 0.1%
133,304
-19,238
182
$21.4M 0.09%
46
183
$21.2M 0.09%
650,260
-34,454
184
$21.1M 0.09%
85,164
-6,899
185
$21.1M 0.09%
826,472
-12,366
186
$20.7M 0.09%
295,866
+3,478
187
$20.4M 0.09%
91,634
+5,364
188
$20.2M 0.09%
626,955
-45,192
189
$20.1M 0.09%
825,858
+735,602
190
$19.7M 0.09%
69,046
-1,962
191
$19.2M 0.08%
396,336
-211,382
192
$19.1M 0.08%
132,061
-5,630
193
$18.7M 0.08%
545,576
+66,854
194
$18.6M 0.08%
267,949
+20,016
195
$18.6M 0.08%
274,601
+43,007
196
$18.4M 0.08%
148,622
+47,198
197
$18.3M 0.08%
473,143
-3,754
198
$18.2M 0.08%
704,033
+132,317
199
$18.2M 0.08%
653,188
-170,994
200
$18.1M 0.08%
317,449
+9,337
6 7
8
9 10