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
$1.33M﹤0.01% 10,005
-1,116
-10%
-$148K
$1.33M﹤0.01% 32,003
-13,245
-29%
-$549K
$1.32M﹤0.01% 17,455
+1,884
+12%
+$143K
$1.32M﹤0.01% 106,940
+1,324
+1%
+$16.4K
$1.32M﹤0.01% 6,625
+564
+9%
+$113K
$1.32M﹤0.01% 565,528
-170,200
-23%
-$397K
$1.31M﹤0.01% 27,620
-2,567
-9%
-$122K
$1.31M﹤0.01% 82,908
+57,658
+228%
+$910K
$1.31M﹤0.01% 15,647
+4,515
+41%
+$377K
$1.3M﹤0.01% 21,635
+2,275
+12%
+$137K
$1.3M﹤0.01% 118,024
-18,745
-14%
-$207K
$1.3M﹤0.01% 30,310
+12,101
+66%
+$518K
$1.29M﹤0.01% 28,005––
$1.29M﹤0.01% 31,956
+10,948
+52%
+$443K
$1.29M﹤0.01% 13,091
-396
-3%
-$39.1K
$1.29M﹤0.01% 64,529
-751
-1%
-$15K
$1.29M﹤0.01% 43,130
-26,304
-38%
-$785K
$1.28M﹤0.01% 49,708
-2,010
-4%
-$51.9K
$1.28M﹤0.01% 27,797
-2,551
-8%
-$117K
$1.28M﹤0.01% 19,325
-1,481
-7%
-$97.7K
$1.27M﹤0.01% 78,207
-287
-0.4%
-$4.64K
$1.25M﹤0.01% 7,750
-502
-6%
-$81K
$1.25M﹤0.01% 11,842
-192
-2%
-$20.2K
$1.24M﹤0.01% 44,082
+16
+0%
+$452
$1.24M﹤0.01% 15,033
+3,620
+32%
+$299K
1 4445464748100