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
2251
$19.7K ﹤0.01%
+10,527
2252
$18.8K ﹤0.01%
+627
2253
$18.5K ﹤0.01%
+510
2254
$17.9K ﹤0.01%
+17,901
2255
$17.6K ﹤0.01%
+10,000
2256
$17.6K ﹤0.01%
+715
2257
$15.5K ﹤0.01%
+11,494
2258
$14.7K ﹤0.01%
+30,486
2259
$13.6K ﹤0.01%
+3,640
2260
$13.5K ﹤0.01%
+1,279
2261
$13.2K ﹤0.01%
+24,322
2262
$13.2K ﹤0.01%
+28,603
2263
$12K ﹤0.01%
+10,027
2264
$11.5K ﹤0.01%
+528
2265
$10.1K ﹤0.01%
+10,110
2266
$9.58K ﹤0.01%
+28,188
2267
$8.75K ﹤0.01%
+61,000
2268
$8.68K ﹤0.01%
+410
2269
$8.6K ﹤0.01%
+200
2270
$8.25K ﹤0.01%
+740
2271
$8.03K ﹤0.01%
+53,500
2272
$7.35K ﹤0.01%
+42,960
2273
$7.23K ﹤0.01%
+1,135
2274
$6.64K ﹤0.01%
+163
2275
$5.7K ﹤0.01%
+33,524