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
$1.24M﹤0.01% 48,499
+15
+0%
+$383
$1.24M﹤0.01% 63,257
+11,677
+23%
+$229K
$1.24M﹤0.01% 21,217
-8,661
-29%
-$505K
$1.24M﹤0.01% 5,892
-1,040
-15%
-$218K
$1.24M﹤0.01% 35,994
-953
-3%
-$32.7K
$1.23M﹤0.01% 44,134
+570
+1%
+$15.9K
$1.23M﹤0.01% 18,915
+368
+2%
+$24K
$1.23M﹤0.01% 90,148
+48,109
+114%
+$656K
$1.22M﹤0.01% 22,924
+8,376
+58%
+$447K
$1.22M﹤0.01% 25,937
+19,097
+279%
+$901K
$1.22M﹤0.01% 15,891
-625
-4%
-$48.1K
$1.21M﹤0.01% 2,897
-28
-1%
-$11.7K
$1.21M﹤0.01% 15,085
-4,996
-25%
-$402K
$1.21M﹤0.01% 12,221
+1,031
+9%
+$102K
$1.21M﹤0.01% 39,488
+31,062
+369%
+$950K
$1.2M﹤0.01% 9,877
-238
-2%
-$28.9K
$1.2M﹤0.01% 36,757
-3,870
-10%
-$126K
$1.19M﹤0.01% 6,713
-1,441
-18%
-$256K
$1.19M﹤0.01% 7,128
-364
-5%
-$61K
$1.19M﹤0.01% 8,083
+766
+10%
+$113K
$1.19M﹤0.01% 6,947
+529
+8%
+$90.7K
$1.19M﹤0.01% 30,215
-3,236
-10%
-$127K
$1.19M﹤0.01% 16,113
-1,862
-10%
-$137K
$1.19M﹤0.01% 11,998
-296
-2%
-$29.3K
$1.18M﹤0.01% 33,886
-3,714
-10%
-$130K
1 4546474849100