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
$9.32M0.02% 402,933
+47,406
+13%
+$1.1M
$9.06M0.02% 14,288
+4,372
+44%
+$2.77M
$9.06M0.02% 158,516
+1,626
+1%
+$92.9K
$8.95M0.02% 86,749
+49,715
+134%
+$5.13M
$8.89M0.02% 478,207
-15,719
-3%
-$292K
$8.85M0.02% 166,231
-18,372
-10%
-$978K
$8.85M0.02% 90,765
-14,942
-14%
-$1.46M
$8.81M0.02% 135,065
+18,217
+16%
+$1.19M
$8.81M0.02% 217,594
+3,623
+2%
+$147K
$8.74M0.02% 146,294
+5,854
+4%
+$350K
$8.73M0.02% 428,747
+178,703
+71%
+$3.64M
$8.7M0.02% 283,255
+6,588
+2%
+$202K
$8.66M0.02% 182,772
-12,734
-7%
-$603K
$8.65M0.02% 397,750
+362
+0.1%
+$7.87K
$8.64M0.02% 115,740
-4,340
-4%
-$324K
$8.64M0.02% 39,132
+8,176
+26%
+$1.81M
$8.63M0.02% 48,122
+8,204
+21%
+$1.47M
$8.61M0.02% 36,982
+5,369
+17%
+$1.25M
$8.51M0.02% 66,906
+435
+0.7%
+$55.3K
$8.35M0.02% 27,355
+7,754
+40%
+$2.37M
$8.3M0.02% 93,319
-651
-0.7%
-$57.9K
$8.25M0.02% 64,579
+32,931
+104%
+$4.21M
$8.21M0.02% 112,736
-1,827
-2%
-$133K
$8.11M0.02% 167,895
+103,610
+161%
+$5M
$8.1M0.02% 88,940
-8,524
-9%
-$776K
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