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
$2.02M0.01% 29,574
+1,422
+5%
+$97.1K
$2.02M0.01% 75,848
+2,928
+4%
+$77.9K
$2.02M0.01% 33,104
+5,703
+21%
+$347K
$2.01M0.01% 11,942
-1,852
-13%
-$311K
$2.01M0.01% 80,035
+38,080
+91%
+$954K
$2M0.01% 19,978
+10,714
+116%
+$1.07M
$2M0.01% 42,907
+1,032
+2%
+$48.1K
$2M0.01% 10,578
-1,621
-13%
-$306K
$2M0.01% 33,664
-6,606
-16%
-$392K
$1.99M0.01% 33,856
+13,044
+63%
+$769K
$1.99M0.01% 13,798
+693
+5%
+$100K
$1.99M0.01% 24,363
-957
-4%
-$78.2K
$1.99M0.01% 9,612
-4,424
-32%
-$915K
$1.97M0.01% 19,079
-1,292
-6%
-$134K
$1.97M﹤0.01% 36,909
-4,421
-11%
-$236K
$1.97M﹤0.01% 27,965
-4,346
-13%
-$306K
$1.96M﹤0.01% 44,385
-24,321
-35%
-$1.08M
$1.96M﹤0.01% 23,946
+2,874
+14%
+$235K
$1.95M﹤0.01% 158,580
-43,232
-21%
-$531K
$1.94M﹤0.01% 37,377
-11,690
-24%
-$608K
$1.94M﹤0.01% 65,241
+5,065
+8%
+$151K
$1.94M﹤0.01% 4,532
-1,097
-19%
-$470K
$1.94M﹤0.01% 6,373
+674
+12%
+$205K
$1.94M﹤0.01% 44,075
+2,921
+7%
+$128K
$1.94M﹤0.01% 10,612
+5,555
+110%
+$1.01M
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