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
$1.71M﹤0.01% 889
+292
+49%
+$562K
$1.71M﹤0.01% 19,371
-2,588
-12%
-$229K
$1.7M﹤0.01% 11,362
+3,938
+53%
+$590K
$1.7M﹤0.01% 47,549
+33,041
+228%
+$1.18M
$1.7M﹤0.01% 40,778
-5,068
-11%
-$211K
$1.7M﹤0.01% 9,492
+351
+4%
+$62.7K
$1.7M﹤0.01% 16,591
-20,490
-55%
-$2.09M
$1.69M﹤0.01% 3,905
-137
-3%
-$59.5K
$1.69M﹤0.01% 10,362
+5,446
+111%
+$890K
$1.69M﹤0.01% 14,592
+5,497
+60%
+$636K
$1.69M﹤0.01% 36,034
+9,038
+33%
+$423K
$1.69M﹤0.01% 67,572
+13,753
+26%
+$343K
$1.68M﹤0.01% 86,487
-29,522
-25%
-$573K
$1.68M﹤0.01% 78,060
+1,821
+2%
+$39.1K
$1.67M﹤0.01% 7,346
-3,165
-30%
-$721K
$1.67M﹤0.01% 7,605
+867
+13%
+$191K
$1.67M﹤0.01% 66,295
+9,387
+17%
+$236K
$1.67M﹤0.01% 8,403
+83
+1%
+$16.5K
$1.66M﹤0.01% 43,292
-917
-2%
-$35.2K
$1.66M﹤0.01%
+15,167
 New
+$1.66M
$1.66M﹤0.01% 53,700
+17,204
+47%
+$531K
$1.66M﹤0.01% 96,256
+85,196
+770%
+$1.47M
$1.65M﹤0.01% 49,982
+11,674
+30%
+$386K
$1.65M﹤0.01% 18,241
-983
-5%
-$89.1K
$1.65M﹤0.01% 12,483
+1,283
+11%
+$170K
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