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
$1.39M﹤0.01% 159,740
+6,460
+4%
+$56.4K
$1.39M﹤0.01% 17,652
-4,374
-20%
-$344K
$1.39M﹤0.01% 8,683
+1,374
+19%
+$219K
$1.38M﹤0.01% 16,985
-25,004
-60%
-$2.04M
$1.38M﹤0.01% 9,171
+2,750
+43%
+$414K
$1.38M﹤0.01% 6,843
-588
-8%
-$119K
$1.38M﹤0.01% 54,580
-6,539
-11%
-$165K
$1.37M﹤0.01% 6,217
+2,186
+54%
+$483K
$1.37M﹤0.01% 10,751
+2,270
+27%
+$288K
$1.36M﹤0.01% 8,250
+107
+1%
+$17.7K
$1.36M﹤0.01% 18,816
+193
+1%
+$14K
$1.36M﹤0.01% 35,435
-16
-0.1%
-$615
$1.36M﹤0.01% 9,922
+2,363
+31%
+$324K
$1.36M﹤0.01% 21,561
+1,465
+7%
+$92.3K
$1.35M﹤0.01% 16,714
-3,914
-19%
-$317K
$1.35M﹤0.01% 11,247
+415
+4%
+$49.9K
$1.35M﹤0.01% 2,197
-490
-18%
-$302K
$1.35M﹤0.01% 8,163
+1,836
+29%
+$304K
$1.34M﹤0.01% 17,737
-1,605
-8%
-$122K
$1.34M﹤0.01% 23,327
+14,828
+174%
+$852K
$1.34M﹤0.01% 3,646
+1,391
+62%
+$510K
$1.34M﹤0.01% 20,944
+10,211
+95%
+$652K
$1.34M﹤0.01% 19,716
+3,724
+23%
+$252K
$1.33M﹤0.01% 13,600
-14,466
-52%
-$1.42M
$1.33M﹤0.01% 37,318––
1 4344454647100