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
$1.8M﹤0.01% 16,200
+43
+0.3%
+$4.77K
$1.79M﹤0.01% 49,209
+3,661
+8%
+$133K
$1.78M﹤0.01% 44,115
+13,856
+46%
+$560K
$1.78M﹤0.01% 30,447
+2,411
+9%
+$141K
$1.78M﹤0.01% 49,638––
$1.78M﹤0.01% 17,699
+7,592
+75%
+$762K
$1.77M﹤0.01% 19,771
+2,420
+14%
+$217K
$1.77M﹤0.01% 5,370
+1,612
+43%
+$531K
$1.77M﹤0.01% 20,213
-2,186
-10%
-$191K
$1.76M﹤0.01% 44,324
+3,648
+9%
+$145K
$1.76M﹤0.01% 76,549
-6,646
-8%
-$153K
$1.75M﹤0.01% 46,713
-221,511
-83%
-$8.32M
$1.75M﹤0.01% 105,281
+49,698
+89%
+$826K
$1.75M﹤0.01% 24,448
+525
+2%
+$37.6K
$1.75M﹤0.01% 51,120
+3,808
+8%
+$130K
$1.75M﹤0.01% 35,459
-408
-1%
-$20.1K
$1.74M﹤0.01% 28,819
+8,653
+43%
+$524K
$1.74M﹤0.01% 71,075
+315
+0.5%
+$7.7K
$1.74M﹤0.01% 5,486
+1,395
+34%
+$442K
$1.73M﹤0.01% 53,734
-6,914
-11%
-$223K
$1.73M﹤0.01% 27,437
+8,095
+42%
+$511K
$1.73M﹤0.01% 14,719
-29,296
-67%
-$3.44M
$1.72M﹤0.01% 6,381
-33
-0.5%
-$8.91K
$1.72M﹤0.01% 12,582
+2,870
+30%
+$393K
$1.72M﹤0.01% 36,768
+1,677
+5%
+$78.4K
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