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
$2.16M0.01% 80,228
+6
+0%
+$162
$2.16M0.01% 12,440
-786
-6%
-$136K
$2.16M0.01% 68,061
+5,330
+9%
+$169K
$2.15M0.01% 42,075
-16,188
-28%
-$829K
$2.15M0.01% 69,327
-4,692
-6%
-$146K
$2.15M0.01% 1,622
+211
+15%
+$280K
$2.14M0.01% 23,645
+564
+2%
+$51.1K
$2.13M0.01% 6,448
+1,705
+36%
+$564K
$2.13M0.01% 31,029
+5,774
+23%
+$397K
$2.13M0.01% 14,352
-1,842
-11%
-$273K
$2.12M0.01% 143,477
-1,207
-0.8%
-$17.8K
$2.11M0.01% 67,981
+13,045
+24%
+$404K
$2.1M0.01% 41,148
-5,150
-11%
-$263K
$2.09M0.01% 35,514
+852
+2%
+$50.3K
$2.08M0.01% 61,952
-1,067
-2%
-$35.8K
$2.08M0.01% 23,894
+4,157
+21%
+$362K
$2.08M0.01% 79,145
-24,255
-23%
-$637K
$2.07M0.01% 6,729
+3,278
+95%
+$1.01M
$2.07M0.01% 12,122
+907
+8%
+$155K
$2.06M0.01% 16,081
-36,706
-70%
-$4.69M
$2.05M0.01% 6,063
-544
-8%
-$184K
$2.04M0.01% 29,284
+3,153
+12%
+$220K
$2.04M0.01% 53,462
+2,651
+5%
+$101K
$2.03M0.01% 64,877
-3,404
-5%
-$107K
$2.03M0.01% 11,060
-6,176
-36%
-$1.13M
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