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
$2.75M0.01% 13,281
-1,482
-10%
-$307K
$2.75M0.01% 59,770
+6,092
+11%
+$280K
$2.74M0.01% 266,660
-30,293
-10%
-$312K
$2.72M0.01% 28,882
-473
-2%
-$44.6K
$2.72M0.01% 6,214
+1,004
+19%
+$440K
$2.72M0.01% 90,372
+47,174
+109%
+$1.42M
$2.72M0.01% 8,067
-1,932
-19%
-$651K
$2.71M0.01% 21,924
+539
+3%
+$66.7K
$2.71M0.01% 11,605
-2,621
-18%
-$612K
$2.71M0.01% 41,569
-6,111
-13%
-$398K
$2.7M0.01%
+103,771
 New
+$2.7M
$2.69M0.01% 98,216
+5,328
+6%
+$146K
$2.68M0.01% 18,119
+434
+2%
+$64.1K
$2.67M0.01% 19,314
+1,975
+11%
+$273K
$2.67M0.01% 132,515
+8,739
+7%
+$176K
$2.65M0.01% 66,023
+687
+1%
+$27.6K
$2.65M0.01% 55,158
-2,479
-4%
-$119K
$2.65M0.01% 84,927
-38,363
-31%
-$1.2M
$2.64M0.01% 10,384
+8,845
+575%
+$2.25M
$2.62M0.01% 42,619
+6,275
+17%
+$386K
$2.61M0.01% 59,004
-1,417
-2%
-$62.7K
$2.61M0.01% 21,102
-1,523
-7%
-$188K
$2.59M0.01% 119,153
-4,575
-4%
-$99.4K
$2.59M0.01% 71,695
+33,582
+88%
+$1.21M
$2.58M0.01% 74,471
+816
+1%
+$28.3K
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