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
$1.46M﹤0.01% 30,905
-14,142
-31%
-$668K
$1.46M﹤0.01% 8,275
-119
-1%
-$21K
$1.46M﹤0.01% 13,258
+1
+0%
+$110
$1.45M﹤0.01% 141,984
-1,457
-1%
-$14.9K
$1.45M﹤0.01% 36,243
-1,069
-3%
-$42.9K
$1.45M﹤0.01% 28,174
+7,080
+34%
+$365K
$1.45M﹤0.01% 50,714
-4,586
-8%
-$131K
$1.45M﹤0.01% 68,343
-8,240
-11%
-$175K
$1.45M﹤0.01% 31,656
+6,463
+26%
+$295K
$1.44M﹤0.01% 17,903
-8,135
-31%
-$655K
$1.44M﹤0.01% 64,385
-17,705
-22%
-$396K
$1.44M﹤0.01% 36,488
+134
+0.4%
+$5.28K
$1.44M﹤0.01% 65,543
-3,689
-5%
-$80.9K
$1.43M﹤0.01% 92,057
-85,635
-48%
-$1.33M
$1.43M﹤0.01% 20,373
+6,735
+49%
+$473K
$1.43M﹤0.01% 8,994
-4,187
-32%
-$665K
$1.43M﹤0.01% 97,472
-37,828
-28%
-$553K
$1.42M﹤0.01% 8,226
+2,032
+33%
+$352K
$1.42M﹤0.01% 52,099
+8,431
+19%
+$230K
$1.42M﹤0.01% 436,978
+48,469
+12%
+$158K
$1.42M﹤0.01% 33,610
+1,801
+6%
+$76K
$1.41M﹤0.01% 19,290
+1,415
+8%
+$104K
$1.4M﹤0.01% 4,957
+415
+9%
+$117K
$1.4M﹤0.01% 146,429
-8,053
-5%
-$76.9K
$1.4M﹤0.01% 30,357
+805
+3%
+$37K
1 4243444546100