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
$7.24M0.02% 190,707
+3,491
+2%
+$132K
$7.2M0.02% 60,158
+1,674
+3%
+$200K
$7.17M0.02% 171,581
+29,140
+20%
+$1.22M
$7.13M0.02%
+134,512
 New
+$7.13M
$7.12M0.02% 271,708
-13,922
-5%
-$365K
$7.05M0.02% 56,330
-117
-0.2%
-$14.6K
$7.04M0.02% 194,261
+10,175
+6%
+$369K
$6.96M0.02% 21,953
-6,168
-22%
-$1.96M
$6.94M0.02% 85,641
+710
+0.8%
+$57.5K
$6.81M0.02% 95,704
+1,961
+2%
+$139K
$6.79M0.02% 177,520
+15,139
+9%
+$579K
$6.78M0.02% 39,733
-2,376
-6%
-$406K
$6.74M0.02% 55,317
+8,010
+17%
+$976K
$6.72M0.02% 60,285
-136
-0.2%
-$15.2K
$6.69M0.02% 115,382
+10,624
+10%
+$616K
$6.68M0.02% 128,534
+3,917
+3%
+$204K
$6.67M0.02% 37,993
+287
+0.8%
+$50.4K
$6.66M0.02% 105,098
+11,715
+13%
+$743K
$6.66M0.02% 10,961
+488
+5%
+$297K
$6.56M0.02% 13,530
+1,482
+12%
+$719K
$6.56M0.02% 62,568
+25,996
+71%
+$2.72M
$6.55M0.02% 81,769
+8,985
+12%
+$720K
$6.55M0.02% 110,024
-490
-0.4%
-$29.2K
$6.51M0.02% 12,381
-2,440
-16%
-$1.28M
$6.45M0.02% 156,610
-23,111
-13%
-$952K
1 1920212223100