CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B
This Quarter Return
-0.88%
1 Year Return
+9.3%
3 Year Return
+29.29%
5 Year Return
+135.54%
10 Year Return
+173.39%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.99%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

1
$343M
2
$211M
3
$171M
4
$168M
5
$164M

Top Sells

1
$65M
2
$62.9M
3
$58M
4
$43.5M
5
$38.2M

Sector Composition

1Technology13.1%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.03% 82,077
+817
+1%
+$125K
$12.6M0.03% 38,575
-3,655
-9%
-$1.19M
$12.5M0.03% 18,813
+6,234
+50%
+$4.13M
$12.4M0.03% 228,878
-21,083
-8%
-$1.14M
$12.4M0.03% 159,132
+12,376
+8%
+$964K
$12.3M0.03% 45,842
+14,349
+46%
+$3.85M
$12.3M0.03% 132,535
-9,588
-7%
-$887K
$12.2M0.03% 29,054
+22,983
+379%
+$9.65M
$12.2M0.03% 624,541
-177,160
-22%
-$3.45M
$12.1M0.03% 54,634
-8,800
-14%
-$1.95M
$12.1M0.03% 104,185
+3,545
+4%
+$413K
$12.1M0.03% 90,081
-2,563
-3%
-$344K
$12M0.03% 478,753
+135,943
+40%
+$3.42M
$12M0.03% 14,768
+3,205
+28%
+$2.61M
$11.9M0.03% 367,195
+9,825
+3%
+$320K
$11.9M0.03% 402,666
+26,840
+7%
+$790K
$11.8M0.03% 491,246
+36,827
+8%
+$881K
$11.7M0.03% 47,851
-2,430
-5%
-$594K
$11.7M0.03% 232,853
-173,684
-43%
-$8.72M
$11.6M0.03% 205,640
+54,619
+36%
+$3.07M
$11.5M0.03% 457,054
+60,729
+15%
+$1.53M
$11.4M0.03% 269,996
+27,253
+11%
+$1.15M
$11.4M0.03% 79,501
+780
+1%
+$112K
$11.4M0.03% 115,548
+66,549
+136%
+$6.55M
$11.3M0.03% 73,267
+5,076
+7%
+$783K
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