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
201
$17.9M 0.08%
243,094
-59,289
202
$17.7M 0.08%
225,674
+44,718
203
$17.7M 0.08%
75,095
-788
204
$17.7M 0.08%
201,106
+50,626
205
$17.5M 0.08%
54,950
+462
206
$17.2M 0.08%
75,662
-169,165
207
$17.1M 0.08%
59,490
+2,383
208
$17.1M 0.07%
676,924
-949
209
$16.7M 0.07%
380,768
-48,523
210
$16.4M 0.07%
46,102
+3,128
211
$16.2M 0.07%
424,209
+53,363
212
$16.1M 0.07%
241,504
-21,987
213
$16M 0.07%
76,172
+8,036
214
$15.5M 0.07%
37,574
-1,403
215
$15.5M 0.07%
575,156
+69,476
216
$15.5M 0.07%
47,411
+78
217
$15.4M 0.07%
152,092
-3,028
218
$15.3M 0.07%
139,146
-5,372
219
$15.2M 0.07%
400,098
-41,059
220
$15.1M 0.07%
285,969
+11,158
221
$15M 0.07%
48,832
+1,980
222
$14.7M 0.06%
133,053
-54,859
223
$14.5M 0.06%
77,655
+2,454
224
$14.4M 0.06%
86,584
+16,187
225
$14.3M 0.06%
147,796
+29,103
7 8
9
10 11