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
$5.29M0.01% 47,291
+8,011
+20%
+$896K
$5.25M0.01% 82,628
-2,465
-3%
-$157K
$5.25M0.01% 649,160
-1,003,806
-61%
-$8.11M
$5.24M0.01%
+91,660
 New
+$5.24M
$5.22M0.01% 488,362
+16,926
+4%
+$181K
$5.16M0.01% 35,059
+2,164
+7%
+$319K
$5.14M0.01% 46,440
+6,185
+15%
+$684K
$5.14M0.01% 166,206
+23,402
+16%
+$723K
$5.13M0.01%
+193,573
 New
+$5.13M
$5.12M0.01% 18,416
+4,159
+29%
+$1.16M
$5.1M0.01% 23,319
-1,698
-7%
-$372K
$5.1M0.01% 228,274
-365
-0.2%
-$8.16K
$5.1M0.01% 70,407
-2,208
-3%
-$160K
$5.1M0.01% 150,911
+1,341
+0.9%
+$45.3K
$5.08M0.01% 79,298
-7,542
-9%
-$483K
$5.07M0.01% 54,989
-1,647
-3%
-$152K
$5.07M0.01% 173,184
-7,578
-4%
-$222K
$4.96M0.01% 31,029
+3,142
+11%
+$502K
$4.95M0.01% 108,119
+9,339
+9%
+$428K
$4.93M0.01% 56,714
+6,681
+13%
+$581K
$4.93M0.01% 224,089
+44,272
+25%
+$974K
$4.9M0.01% 43,078
+21,224
+97%
+$2.41M
$4.88M0.01% 62,609
-3,709
-6%
-$289K
$4.86M0.01% 139,052
+429
+0.3%
+$15K
$4.84M0.01% 63,268
-353
-0.6%
-$27K
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