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
$3.17M0.01% 49,409
+643
+1%
+$41.3K
$3.17M0.01% 23,296
-327
-1%
-$44.5K
$3.17M0.01% 69,418
+977
+1%
+$44.6K
$3.14M0.01% 33,093
-62
-0.2%
-$5.89K
$3.13M0.01% 82,852
-492
-0.6%
-$18.6K
$3.13M0.01% 44,537
+368
+0.8%
+$25.8K
$3.11M0.01% 30,454
+3,809
+14%
+$389K
$3.08M0.01% 51,635
+17,180
+50%
+$1.03M
$3.08M0.01% 27,190
-4,605
-14%
-$521K
$3.08M0.01% 65,142
-2,535
-4%
-$120K
$3.06M0.01% 4,499
+1,236
+38%
+$840K
$3.05M0.01% 57,792
-3,883
-6%
-$205K
$3.04M0.01% 15,461
-81
-0.5%
-$15.9K
$3.04M0.01% 170,374
-8,718
-5%
-$156K
$3.03M0.01% 99,636
-11,705
-11%
-$356K
$3.01M0.01% 18,092
+2,175
+14%
+$362K
$3.01M0.01% 32,105
+226
+0.7%
+$21.2K
$3.01M0.01% 23,037
+1,402
+6%
+$183K
$3M0.01% 39,687
-1,251
-3%
-$94.6K
$3M0.01% 31,390
+730
+2%
+$69.7K
$2.98M0.01% 23,542
-4,442
-16%
-$563K
$2.98M0.01% 31,040
-466
-1%
-$44.7K
$2.97M0.01% 76,648
-3,874
-5%
-$150K
$2.97M0.01% 6,939
-796
-10%
-$340K
$2.95M0.01% 17,457
+3,005
+21%
+$508K
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