CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$859M 3.77%
2,157,668
+179,870
2
$841M 3.7%
5,099,887
+256,704
3
$810M 3.56%
8,820,790
+2,469,290
4
$590M 2.59%
4,271,816
+523,436
5
$513M 2.26%
1,780,984
+61,487
6
$392M 1.72%
8,674,085
+1,752,152
7
$388M 1.71%
948,541
+439,530
8
$372M 1.64%
5,119,000
+347,069
9
$369M 1.62%
14,879,237
+2,469,886
10
$369M 1.62%
15,670,449
+2,766,923
11
$364M 1.6%
15,173,458
+2,256,430
12
$292M 1.28%
3,548,441
-386,032
13
$266M 1.17%
1,913,776
+169,647
14
$237M 1.04%
768,722
+76,246
15
$228M 1%
1,507,886
+67,503
16
$221M 0.97%
2,233,306
-139,628
17
$201M 0.89%
1,062,932
+266,366
18
$198M 0.87%
2,589,018
+42,340
19
$195M 0.86%
3,873,958
+1,659,743
20
$193M 0.85%
1,297,365
+42,716
21
$190M 0.84%
1,908,169
+69,912
22
$186M 0.82%
2,139,466
+1,968,359
23
$181M 0.8%
803,681
-98
24
$179M 0.79%
1,734,215
+77,446
25
$178M 0.78%
714,508
+120,460
1
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