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
$8.04M0.02% 131,064
+574
+0.4%
+$35.2K
$8M0.02% 110,711
+22,708
+26%
+$1.64M
$7.99M0.02% 1,003,234
+99,252
+11%
+$790K
$7.96M0.02% 144,471
+38,204
+36%
+$2.11M
$7.95M0.02% 28,103
-5,523
-16%
-$1.56M
$7.95M0.02% 100,717
-5,449
-5%
-$430K
$7.88M0.02% 71,655
+21,450
+43%
+$2.36M
$7.88M0.02% 111,325
+4,969
+5%
+$352K
$7.87M0.02% 157,795
+9,342
+6%
+$466K
$7.85M0.02% 100,278
+3,864
+4%
+$302K
$7.81M0.02% 200,910
-3,400
-2%
-$132K
$7.8M0.02% 216,319
+59,994
+38%
+$2.16M
$7.76M0.02% 262,203
-6,199
-2%
-$183K
$7.74M0.02% 280,831
-48,468
-15%
-$1.34M
$7.7M0.02% 149,502
+19,491
+15%
+$1M
$7.7M0.02% 227,310
-2,796
-1%
-$94.7K
$7.68M0.02% 29,717
+4,496
+18%
+$1.16M
$7.66M0.02% 299,730
-13,992
-4%
-$357K
$7.48M0.02% 154,567
-12,367
-7%
-$599K
$7.43M0.02% 77,329
-1,765
-2%
-$170K
$7.4M0.02% 114,353
+55,934
+96%
+$3.62M
$7.39M0.02% 69,727
-1,015
-1%
-$108K
$7.31M0.02% 282,273
+29
+0%
+$751
$7.29M0.02% 321,222
+14,355
+5%
+$326K
$7.27M0.02% 203,822
-2,283
-1%
-$81.4K
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