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
$2.95M0.01% 68,175
+125
+0.2%
+$5.41K
$2.95M0.01% 89,771
+19,023
+27%
+$625K
$2.94M0.01% 13,846
+859
+7%
+$182K
$2.93M0.01% 60,718
-4,581
-7%
-$221K
$2.92M0.01% 49,742
-28
-0.1%
-$1.64K
$2.92M0.01% 94,543
+27,271
+41%
+$841K
$2.91M0.01% 9,721
-93
-1%
-$27.8K
$2.91M0.01% 19,135
-743
-4%
-$113K
$2.91M0.01% 106,982
-4,570
-4%
-$124K
$2.9M0.01% 62,974
+13,023
+26%
+$600K
$2.9M0.01% 7,845
+249
+3%
+$92K
$2.89M0.01% 30,833
-531
-2%
-$49.7K
$2.86M0.01% 15,792
+185
+1%
+$33.5K
$2.85M0.01% 43,338
-4,484
-9%
-$295K
$2.85M0.01% 75,917
+4,071
+6%
+$153K
$2.84M0.01% 33,700
+3,093
+10%
+$261K
$2.83M0.01% 59,695
+49,234
+471%
+$2.34M
$2.81M0.01% 34,762
-1,452
-4%
-$117K
$2.8M0.01% 56,165
+6,713
+14%
+$335K
$2.8M0.01% 2,021
-199
-9%
-$275K
$2.79M0.01% 14,293
+938
+7%
+$183K
$2.78M0.01% 44,812
+7,855
+21%
+$488K
$2.78M0.01% 30,224
-686
-2%
-$63.1K
$2.77M0.01% 30,428
+1,522
+5%
+$139K
$2.77M0.01% 201,488
+18,586
+10%
+$255K
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