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
$4.32M0.01% 102,638
-6,820
-6%
-$287K
$4.3M0.01% 27,392
+7,911
+41%
+$1.24M
$4.29M0.01% 82,488
+2,183
+3%
+$114K
$4.26M0.01% 104,021
-45
-0%
-$1.84K
$4.24M0.01% 48,818
+9,008
+23%
+$783K
$4.22M0.01% 100,314
-8,016
-7%
-$337K
$4.22M0.01% 99,103
+14,319
+17%
+$609K
$4.2M0.01% 45,938
+4,278
+10%
+$391K
$4.16M0.01% 57,209
+4,275
+8%
+$311K
$4.16M0.01% 618,877
-329,371
-35%
-$2.22M
$4.15M0.01% 56,404
+32,703
+138%
+$2.41M
$4.15M0.01% 69,230
-6,240
-8%
-$374K
$4.13M0.01% 45,420
-10,472
-19%
-$952K
$4.1M0.01% 137,496
-14,414
-9%
-$430K
$4.09M0.01% 8,219
-1,340
-14%
-$667K
$4.05M0.01% 123,340
-30,258
-20%
-$994K
$4.02M0.01% 6,923
+3,696
+115%
+$2.15M
$4.02M0.01% 81,226
-2,583
-3%
-$128K
$4.02M0.01% 26,016
+3,564
+16%
+$551K
$4.02M0.01% 9,571
+3,746
+64%
+$1.57M
$4.01M0.01% 20,324
+2,928
+17%
+$578K
$4.01M0.01% 72,334
+34,307
+90%
+$1.9M
$4.01M0.01% 35,432
+6,262
+21%
+$709K
$4M0.01% 102,163
-45,919
-31%
-$1.8M
$3.99M0.01% 196,868
+50,309
+34%
+$1.02M
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