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
$1.14M﹤0.01% 5,305
+467
+10%
+$100K
$1.14M﹤0.01% 31,440
+3,241
+11%
+$117K
$1.13M﹤0.01% 38,051
-23,602
-38%
-$701K
$1.13M﹤0.01% 13,975
-313
-2%
-$25.2K
$1.12M﹤0.01% 37,059
+344
+0.9%
+$10.4K
$1.12M﹤0.01% 43,928
-2,281
-5%
-$58.2K
$1.12M﹤0.01% 23,701
-2,676
-10%
-$126K
$1.12M﹤0.01% 17,835
+5,030
+39%
+$315K
$1.12M﹤0.01% 14,062
+4,013
+40%
+$318K
$1.11M﹤0.01% 20,910
+11,254
+117%
+$600K
$1.11M﹤0.01% 5,268
+1,103
+26%
+$233K
$1.11M﹤0.01% 7,503
-940
-11%
-$140K
$1.11M﹤0.01% 16,744
-2,167
-11%
-$144K
$1.11M﹤0.01% 12,629
+917
+8%
+$80.6K
$1.11M﹤0.01% 23,009
-2,441
-10%
-$117K
$1.1M﹤0.01% 21,411
+2
+0%
+$103
$1.1M﹤0.01% 5,749
+811
+16%
+$156K
$1.1M﹤0.01% 24,635
+1,522
+7%
+$67.9K
$1.1M﹤0.01% 47,129
-56,692
-55%
-$1.32M
$1.1M﹤0.01% 6,091
+1,169
+24%
+$211K
$1.1M﹤0.01% 9,709
+98
+1%
+$11.1K
$1.09M﹤0.01% 33,012
+2,439
+8%
+$80.9K
$1.09M﹤0.01% 26,568
-48,227
-64%
-$1.99M
$1.08M﹤0.01% 6,970
+39
+0.6%
+$6.06K
$1.08M﹤0.01% 15,004
+514
+4%
+$36.9K
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