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
$3.98M0.01% 31,874
+2,173
+7%
+$271K
$3.97M0.01% 65,392
+20,289
+45%
+$1.23M
$3.95M0.01% 82,478
-2,710
-3%
-$130K
$3.95M0.01%
+110,000
 New
+$3.95M
$3.9M0.01% 38,742
-2,841
-7%
-$286K
$3.89M0.01% 33,582
+5,080
+18%
+$589K
$3.83M0.01% 226,695
+12,261
+6%
+$207K
$3.82M0.01% 34,218
+1,700
+5%
+$190K
$3.82M0.01% 20,079
+324
+2%
+$61.6K
$3.81M0.01% 169,098
+42,612
+34%
+$961K
$3.81M0.01% 166,177
+21,746
+15%
+$499K
$3.79M0.01% 1,942
-109
-5%
-$213K
$3.79M0.01% 48,782
+4,190
+9%
+$325K
$3.78M0.01% 38,331
+9,543
+33%
+$941K
$3.78M0.01% 376,718
+13,004
+4%
+$130K
$3.77M0.01% 57,956
+39,981
+222%
+$2.6M
$3.74M0.01% 129,482
-13,649
-10%
-$395K
$3.74M0.01% 69,939
+12,749
+22%
+$682K
$3.74M0.01% 262,825
-10,940
-4%
-$156K
$3.71M0.01% 72,741
-3,165
-4%
-$162K
$3.7M0.01% 33,320
+5,899
+22%
+$655K
$3.69M0.01% 18,632
-684
-4%
-$135K
$3.69M0.01% 22,209
-74
-0.3%
-$12.3K
$3.68M0.01% 626,426
+294,791
+89%
+$1.73M
$3.67M0.01% 163,563
+2,697
+2%
+$60.5K
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