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
$2.28M0.01% 9,221
-1,204
-12%
-$298K
$2.27M0.01% 57,101
-3,057
-5%
-$121K
$2.27M0.01% 28,604
-1,629
-5%
-$129K
$2.26M0.01% 7,846
-204
-3%
-$58.8K
$2.26M0.01% 25,936
+614
+2%
+$53.5K
$2.24M0.01% 20,141
-8,261
-29%
-$920K
$2.24M0.01% 8,803
+397
+5%
+$101K
$2.23M0.01% 113,653
-12,553
-10%
-$247K
$2.23M0.01%
+99,554
 New
+$2.23M
$2.23M0.01% 120,252
+36,258
+43%
+$672K
$2.22M0.01% 83,121
-4,175
-5%
-$112K
$2.21M0.01% 95,444
-33,289
-26%
-$771K
$2.21M0.01% 42,619
-12,608
-23%
-$653K
$2.21M0.01% 34,575
+4,713
+16%
+$301K
$2.21M0.01% 10,734
-4,909
-31%
-$1.01M
$2.19M0.01%
+34,903
 New
+$2.19M
$2.19M0.01% 127,344
+44,576
+54%
+$766K
$2.19M0.01% 40,077
+6,081
+18%
+$332K
$2.19M0.01% 37,763
+3,641
+11%
+$211K
$2.19M0.01% 53,346
+18
+0%
+$737
$2.18M0.01% 11,659
+275
+2%
+$51.5K
$2.18M0.01% 4,804
-97
-2%
-$44.1K
$2.18M0.01% 23,525
+5,843
+33%
+$542K
$2.17M0.01% 30,795
+4,280
+16%
+$301K
$2.16M0.01% 90,196
+176
+0.2%
+$4.22K
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