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
2226
$37.6K ﹤0.01%
+26,328
2227
$34.9K ﹤0.01%
+740
2228
$34.8K ﹤0.01%
+11,762
2229
$33.9K ﹤0.01%
+40,080
2230
$33.8K ﹤0.01%
+3,553
2231
$31K ﹤0.01%
+25,189
2232
$30.5K ﹤0.01%
+12,053
2233
$29.9K ﹤0.01%
+412
2234
$28.5K ﹤0.01%
+663
2235
$27.8K ﹤0.01%
+765
2236
$27.1K ﹤0.01%
+14,660
2237
$26.7K ﹤0.01%
+15,000
2238
$25.9K ﹤0.01%
+29,109
2239
$25.7K ﹤0.01%
+2,723
2240
$24.5K ﹤0.01%
+16,090
2241
$23.6K ﹤0.01%
+21,622
2242
$23.2K ﹤0.01%
+1,323
2243
$22.8K ﹤0.01%
+15,000
2244
$22.8K ﹤0.01%
+287
2245
$22.6K ﹤0.01%
+13,548
2246
$22.4K ﹤0.01%
+18,521
2247
$21.8K ﹤0.01%
+1,400
2248
$20.2K ﹤0.01%
+2,417
2249
$20.2K ﹤0.01%
+14,407
2250
$19.9K ﹤0.01%
+16,050