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
$5.66M0.01% 228,815
-3,928
-2%
-$97.2K
$5.65M0.01% 98,663
-8,112
-8%
-$465K
$5.65M0.01% 232,013
-13,390
-5%
-$326K
$5.64M0.01% 557,603
+89,507
+19%
+$905K
$5.63M0.01% 37,895
+406
+1%
+$60.3K
$5.62M0.01% 65,704
-552
-0.8%
-$47.2K
$5.54M0.01% 23,735
+503
+2%
+$117K
$5.52M0.01% 22,792
+10,407
+84%
+$2.52M
$5.49M0.01% 56,411
+2,408
+4%
+$234K
$5.43M0.01% 135,258
+21,107
+18%
+$848K
$5.42M0.01%
+251,112
 New
+$5.42M
$5.4M0.01% 103,036
-21,132
-17%
-$1.11M
$5.39M0.01% 201,488
-2,980
-1%
-$79.7K
$5.39M0.01% 59,733
-2,751
-4%
-$248K
$5.38M0.01% 75,410
+5,292
+8%
+$378K
$5.38M0.01% 79,069
-1,243
-2%
-$84.5K
$5.37M0.01% 25,462
-5,987
-19%
-$1.26M
$5.36M0.01% 44,865
+4,625
+11%
+$553K
$5.36M0.01% 112,517––
$5.35M0.01% 38,544
-1,463
-4%
-$203K
$5.34M0.01% 142,440
+233
+0.2%
+$8.74K
$5.32M0.01% 31,630
+4,760
+18%
+$800K
$5.31M0.01% 5,374
+183
+4%
+$181K
$5.31M0.01% 73,514
+960
+1%
+$69.3K
$5.3M0.01% 245,103
+195,973
+399%
+$4.24M
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