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
$1.94M﹤0.01% 50,336
+599
+1%
+$23K
$1.93M﹤0.01% 30,970
+3,076
+11%
+$191K
$1.92M﹤0.01% 43,378
+12,616
+41%
+$558K
$1.91M﹤0.01% 65,435
+19,470
+42%
+$569K
$1.91M﹤0.01% 20,633
+6,780
+49%
+$627K
$1.91M﹤0.01% 22,467
-1,776
-7%
-$151K
$1.9M﹤0.01% 60,895
+5,962
+11%
+$186K
$1.9M﹤0.01% 24,818
+7
+0%
+$535
$1.9M﹤0.01% 39,090
-12,071
-24%
-$586K
$1.89M﹤0.01% 70,508
+7,634
+12%
+$205K
$1.89M﹤0.01% 74,392
+24,575
+49%
+$623K
$1.88M﹤0.01% 36,716
-693
-2%
-$35.5K
$1.88M﹤0.01% 7,704
+1,974
+34%
+$481K
$1.87M﹤0.01% 45,458
-2,601
-5%
-$107K
$1.86M﹤0.01% 30,597
-6,691
-18%
-$407K
$1.86M﹤0.01% 18,565
+8,954
+93%
+$898K
$1.85M﹤0.01% 59,712
+9,543
+19%
+$296K
$1.85M﹤0.01% 28,234
+11,631
+70%
+$761K
$1.85M﹤0.01% 501,911
+14,017
+3%
+$51.6K
$1.84M﹤0.01% 32,451
-1,658
-5%
-$94.3K
$1.83M﹤0.01% 36,273
-5,986
-14%
-$303K
$1.83M﹤0.01% 50,633
+11,967
+31%
+$432K
$1.82M﹤0.01% 41,100
+10,064
+32%
+$445K
$1.81M﹤0.01% 30,112
-9,848
-25%
-$592K
$1.8M﹤0.01% 629,237
+619,234
+6,190%
+$1.77M
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