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
$1.64M﹤0.01% 14,408
+7,364
+105%
+$840K
$1.64M﹤0.01% 79,870
+3,388
+4%
+$69.6K
$1.63M﹤0.01% 4,885
+183
+4%
+$61.2K
$1.63M﹤0.01% 21,040
+18,094
+614%
+$1.4M
$1.63M﹤0.01% 14,105
+1,029
+8%
+$119K
$1.63M﹤0.01% 16,320
+1,224
+8%
+$122K
$1.63M﹤0.01% 16,213
+337
+2%
+$33.8K
$1.63M﹤0.01% 22,221
-1,514
-6%
-$111K
$1.61M﹤0.01% 31,723
+14,359
+83%
+$729K
$1.6M﹤0.01% 4,971
-572
-10%
-$184K
$1.6M﹤0.01% 34,052
-4,180
-11%
-$196K
$1.6M﹤0.01% 22,585
+8,278
+58%
+$585K
$1.6M﹤0.01% 25,016
-1,216
-5%
-$77.6K
$1.6M﹤0.01% 25,953
+1,976
+8%
+$122K
$1.59M﹤0.01% 19,096
-832
-4%
-$69.5K
$1.59M﹤0.01% 27,806
+7,513
+37%
+$430K
$1.59M﹤0.01% 33,543
+9,557
+40%
+$453K
$1.59M﹤0.01% 103,021
-12,803
-11%
-$198K
$1.59M﹤0.01% 26,070
-269
-1%
-$16.4K
$1.59M﹤0.01% 24,182
+7,061
+41%
+$463K
$1.58M﹤0.01% 87,110
+13,723
+19%
+$249K
$1.58M﹤0.01% 8,371
+1,890
+29%
+$358K
$1.58M﹤0.01% 116,258
-82,669
-42%
-$1.13M
$1.58M﹤0.01% 15,422
+1
+0%
+$102
$1.58M﹤0.01% 24,482
+1,208
+5%
+$77.9K
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