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
$1.18M﹤0.01% 29,641
+12,022
+68%
+$480K
$1.18M﹤0.01% 64,081
-8,221
-11%
-$152K
$1.18M﹤0.01% 8,057
-27,021
-77%
-$3.96M
$1.18M﹤0.01% 11,194
+2,518
+29%
+$265K
$1.17M﹤0.01% 21,959
+9,193
+72%
+$491K
$1.17M﹤0.01% 13,608
+35
+0.3%
+$3.01K
$1.17M﹤0.01% 12,897
-294
-2%
-$26.7K
$1.17M﹤0.01% 12,819
-25
-0.2%
-$2.28K
$1.17M﹤0.01% 28,395
+4,961
+21%
+$204K
$1.17M﹤0.01% 28,137––
$1.17M﹤0.01% 25,831
+21,889
+555%
+$989K
$1.17M﹤0.01% 7,615
-2,666
-26%
-$408K
$1.16M﹤0.01% 8,555
+351
+4%
+$47.8K
$1.16M﹤0.01% 11,209
+7,933
+242%
+$824K
$1.16M﹤0.01%
+30,313
 New
+$1.16M
$1.16M﹤0.01% 12,522
-2,163
-15%
-$200K
$1.16M﹤0.01% 5,985
+223
+4%
+$43K
$1.15M﹤0.01% 85,790
+2,973
+4%
+$40K
$1.15M﹤0.01%
+39,442
 New
+$1.15M
$1.15M﹤0.01% 14,389
+1,002
+7%
+$80.2K
$1.15M﹤0.01% 45,511
+29,672
+187%
+$750K
$1.14M﹤0.01% 51,380
+217
+0.4%
+$4.83K
$1.14M﹤0.01% 20,517
-13,696
-40%
-$762K
$1.14M﹤0.01% 41,997
-2,739
-6%
-$74.3K
$1.14M﹤0.01% 9,784
+707
+8%
+$82.4K
1 4647484950100