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
$3.66M0.01% 16,070
-3,728
-19%
-$848K
$3.64M0.01% 50,209
+506
+1%
+$36.7K
$3.64M0.01% 108,662
+12,055
+12%
+$404K
$3.63M0.01% 213,290
-2,064
-1%
-$35.2K
$3.62M0.01% 137,702
+704
+0.5%
+$18.5K
$3.6M0.01% 27,755
+799
+3%
+$104K
$3.57M0.01% 69,239
+3,569
+5%
+$184K
$3.57M0.01% 35,977
-676
-2%
-$67K
$3.56M0.01% 103,802
-9,575
-8%
-$328K
$3.55M0.01% 133,058
+52,934
+66%
+$1.41M
$3.55M0.01% 27,483
+2,085
+8%
+$269K
$3.53M0.01% 129,363
-8,360
-6%
-$228K
$3.53M0.01% 73,111
+15,929
+28%
+$768K
$3.52M0.01% 29,586
-334
-1%
-$39.8K
$3.52M0.01% 33,766
+16,519
+96%
+$1.72M
$3.51M0.01% 94,378
-6,389
-6%
-$238K
$3.51M0.01% 25,495
-418
-2%
-$57.6K
$3.48M0.01% 42,284
+16,202
+62%
+$1.33M
$3.43M0.01% 35,163
+2,219
+7%
+$216K
$3.42M0.01% 42,676
+1,800
+4%
+$144K
$3.42M0.01% 163,122
-4,184
-3%
-$87.7K
$3.41M0.01% 26,104
-1,382
-5%
-$180K
$3.4M0.01% 48,941
+5,534
+13%
+$385K
$3.39M0.01% 21,167
+4,280
+25%
+$686K
$3.38M0.01% 224,910
+68,239
+44%
+$1.02M
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