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
$2.58M0.01% 10,454
+82
+0.8%
+$20.2K
$2.58M0.01% 9,037
+1,091
+14%
+$311K
$2.57M0.01% 75,012
+5,549
+8%
+$190K
$2.57M0.01% 14,055
+7,821
+125%
+$1.43M
$2.56M0.01% 26,786
-11,249
-30%
-$1.08M
$2.54M0.01% 18,007
+4,428
+33%
+$626K
$2.54M0.01% 50,983
-823
-2%
-$41.1K
$2.54M0.01% 16,357
+8,261
+102%
+$1.28M
$2.54M0.01% 100,390
+9,457
+10%
+$239K
$2.53M0.01% 28,819
+165
+0.6%
+$14.5K
$2.53M0.01% 33,028
-3,654
-10%
-$280K
$2.52M0.01% 54,780
+3,214
+6%
+$148K
$2.52M0.01% 20,112
+1,771
+10%
+$222K
$2.52M0.01% 30,514
-4,127
-12%
-$340K
$2.5M0.01% 32,419
-2,537
-7%
-$195K
$2.49M0.01% 125,870
-60,094
-32%
-$1.19M
$2.49M0.01% 21,290
-1,288
-6%
-$151K
$2.48M0.01% 42,613
+19,903
+88%
+$1.16M
$2.47M0.01% 24,122
+588
+3%
+$60.2K
$2.46M0.01% 56,527
-132
-0.2%
-$5.76K
$2.46M0.01% 93,127
-1,016
-1%
-$26.9K
$2.45M0.01% 9,650
-3,195
-25%
-$813K
$2.45M0.01% 42,238
-19,638
-32%
-$1.14M
$2.45M0.01% 93,339
-1,313
-1%
-$34.5K
$2.44M0.01%
+180,360
 New
+$2.44M
1 3132333435100