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
$11.3M0.03% 191,711
+37,409
+24%
+$2.2M
$11.2M0.03% 55,528
+52,752
+1,900%
+$10.6M
$11.2M0.03% 152,305
+32,615
+27%
+$2.4M
$11.2M0.03% 92,387
-21
-0%
-$2.54K
$11.1M0.03% 197,215
-987
-0.5%
-$55.3K
$11M0.03% 94,833
+7,584
+9%
+$883K
$11M0.03% 122,702
+25,251
+26%
+$2.27M
$11M0.03% 40,356
+3,639
+10%
+$992K
$11M0.03% 232,162
+60,105
+35%
+$2.85M
$11M0.03% 110,786
+10,743
+11%
+$1.07M
$10.8M0.03% 83,393
-9,606
-10%
-$1.25M
$10.8M0.03%
+250,315
 New
+$10.8M
$10.8M0.03% 42,410
+23,215
+121%
+$5.89M
$10.7M0.03% 51,330
+3,239
+7%
+$678K
$10.7M0.03% 177,121
-3,278
-2%
-$198K
$10.7M0.03% 262,208
+14,830
+6%
+$603K
$10.6M0.03% 40,246
+7,136
+22%
+$1.89M
$10.6M0.03% 61,909
+1,412
+2%
+$241K
$10.5M0.03% 140,285
+22,993
+20%
+$1.73M
$10.5M0.03% 82,823
-1,575
-2%
-$200K
$10.4M0.03% 210,561
+2,166
+1%
+$107K
$10.4M0.03% 31,601
+3,822
+14%
+$1.26M
$10.4M0.03% 463,462
+8,931
+2%
+$200K
$10.3M0.03% 302,166
+61,987
+26%
+$2.12M
$10.3M0.03% 125,705
+12,548
+11%
+$1.03M
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