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
$3.38M0.01% 92,697
-8,431
-8%
-$307K
$3.35M0.01% 109,458
+22,815
+26%
+$697K
$3.34M0.01% 22,873
+7,758
+51%
+$1.13M
$3.33M0.01% 165,026
+2,670
+2%
+$53.9K
$3.33M0.01% 38,028
-2,304
-6%
-$202K
$3.32M0.01% 121,759
-4,765
-4%
-$130K
$3.32M0.01% 11,731
+2,092
+22%
+$592K
$3.32M0.01% 170,718
+130,296
+322%
+$2.53M
$3.32M0.01% 44,148
+2,753
+7%
+$207K
$3.31M0.01% 18,131
+8,880
+96%
+$1.62M
$3.29M0.01% 37,388
-4,289
-10%
-$377K
$3.29M0.01% 30,145
+3,243
+12%
+$353K
$3.28M0.01% 75,434
-2,130
-3%
-$92.5K
$3.26M0.01% 185,300
+11,733
+7%
+$206K
$3.25M0.01% 42,759
+7,594
+22%
+$577K
$3.24M0.01% 177,974
+78,667
+79%
+$1.43M
$3.24M0.01% 65,543
+9,579
+17%
+$473K
$3.23M0.01% 121,209
+28,965
+31%
+$772K
$3.23M0.01%
+66,249
 New
+$3.23M
$3.22M0.01% 26,995
+7,515
+39%
+$898K
$3.21M0.01% 32,876
-1,873
-5%
-$183K
$3.21M0.01% 48,267
+4,844
+11%
+$322K
$3.19M0.01% 25,212
-3,903
-13%
-$493K
$3.19M0.01% 18,074
+10,270
+132%
+$1.81M
$3.18M0.01% 26,293
-602
-2%
-$72.8K
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