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
$6.45M0.02% 54,487
-4,226
-7%
-$500K
$6.43M0.02% 268,317
+205,514
+327%
+$4.93M
$6.42M0.02% 19,063
+2,418
+15%
+$815K
$6.41M0.02% 66,569
+8,810
+15%
+$848K
$6.37M0.02% 69,373
-29,159
-30%
-$2.68M
$6.36M0.02% 31,544
+758
+2%
+$153K
$6.32M0.02% 134,476
+29,361
+28%
+$1.38M
$6.29M0.02% 48,568
-2,993
-6%
-$388K
$6.28M0.02% 55,703
+7,475
+16%
+$842K
$6.23M0.02% 268,470
-188,752
-41%
-$4.38M
$6.22M0.02% 61,673
+7,093
+13%
+$716K
$6.21M0.02% 47,534
+15,792
+50%
+$2.06M
$6.15M0.02% 149,172
-4,129
-3%
-$170K
$6.05M0.02% 34,579
-722
-2%
-$126K
$6.04M0.02% 46,878
+1,090
+2%
+$140K
$5.99M0.01% 91,292
+2,243
+3%
+$147K
$5.9M0.01% 247,136
+579
+0.2%
+$13.8K
$5.81M0.01% 92,346
+4,203
+5%
+$264K
$5.8M0.01% 60,346
-15,986
-21%
-$1.54M
$5.8M0.01% 72,113
-220
-0.3%
-$17.7K
$5.75M0.01% 24,844
+15,239
+159%
+$3.53M
$5.75M0.01% 61,279
+3,415
+6%
+$320K
$5.74M0.01% 113,273
-15,440
-12%
-$783K
$5.69M0.01% 18,318
+2,964
+19%
+$920K
$5.69M0.01% 107,389
-8,835
-8%
-$468K
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