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
$10.3M0.03% 97,707
-81
-0.1%
-$8.57K
$10.3M0.03% 2,238
+562
+34%
+$2.59M
$10.3M0.03% 8,721
+8,065
+1,229%
+$9.52M
$10.3M0.03% 345,703
+145,193
+72%
+$4.32M
$10.3M0.03% 70,834
+7,194
+11%
+$1.04M
$10.3M0.03% 93,916
+10,632
+13%
+$1.16M
$10.2M0.03% 221,712
-749
-0.3%
-$34.4K
$10.2M0.03% 90,402
-12,593
-12%
-$1.42M
$10.1M0.03% 123,772
+26,018
+27%
+$2.13M
$10.1M0.03% 175,549
+40,073
+30%
+$2.31M
$10.1M0.03% 97,822
+19,549
+25%
+$2.01M
$10M0.03% 96,473
-308,347
-76%
-$32M
$9.95M0.03% 156,650
+4,664
+3%
+$296K
$9.8M0.02% 243,149
-6,397
-3%
-$258K
$9.75M0.02% 371,131
+182,752
+97%
+$4.8M
$9.74M0.02% 341,396
+22,914
+7%
+$654K
$9.72M0.02% 153,156
-37,123
-20%
-$2.36M
$9.71M0.02% 24,335
+2,416
+11%
+$964K
$9.7M0.02% 330,931
+54,570
+20%
+$1.6M
$9.52M0.02% 129,907
+1,557
+1%
+$114K
$9.49M0.02% 250,632
-8,133
-3%
-$308K
$9.42M0.02% 86,645
-3,830
-4%
-$416K
$9.39M0.02% 142,796
+28,970
+25%
+$1.91M
$9.37M0.02% 351,625
+2,574
+0.7%
+$68.6K
$9.32M0.02% 300,814
+114,102
+61%
+$3.54M
1 1617181920100