We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$226M
2
+$175M
3
+$172M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.5M
5
HCA icon
HCA Healthcare
HCA
+$81.3M

Top Sells

1
+$38.7M
2
+$37.4M
3
+$31.5M
4
BAC icon
Bank of America
BAC
+$28.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M

Sector Composition

1 Technology 11.93%
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
2401
– –
-13,834
2402
– –
-5,135
2403
– –
-8,860
2404
– –
-20,423
2405
– –
-7,869
2406
– –
-4,250
2407
– –
-4,035
2408
– –
-7,560
2409
– –
-3,640
2410
– –
-20,864
2411
– –
-11,014
2412
– –
-8,974
2413
– –
-4,965
2414
– –
-3,449
2415
– –
-20,521
2416
– –
-6,378
2417
– –
-4,452
2418
– –
-8,048
2419
– –
-8,145
2420
– –
-6,736
2421
– –
-2,351
2422
– –
-580
2423
– –
-3,247
93 94 95 96
97