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
$1.08M﹤0.01% 7,963
+3,697
+87%
+$500K
$1.07M﹤0.01% 17,443
+6,454
+59%
+$397K
$1.07M﹤0.01% 30,721––
$1.07M﹤0.01% 23,133
-4,211
-15%
-$195K
$1.07M﹤0.01% 13,087
+447
+4%
+$36.5K
$1.07M﹤0.01% 28,358
-7,649
-21%
-$288K
$1.07M﹤0.01% 68,832
+12,432
+22%
+$193K
$1.07M﹤0.01% 49,975
-4,513
-8%
-$96.4K
$1.06M﹤0.01% 27,216
+58
+0.2%
+$2.27K
$1.06M﹤0.01% 31,971
-4,419
-12%
-$147K
$1.06M﹤0.01% 9,112
+404
+5%
+$47.1K
$1.06M﹤0.01%
+30,850
 New
+$1.06M
$1.05M﹤0.01% 36,814
-29,455
-44%
-$844K
$1.05M﹤0.01% 9,865
+1,571
+19%
+$168K
$1.05M﹤0.01% 8,080
+1
+0%
+$130
$1.05M﹤0.01% 13,429
-13
-0.1%
-$1.02K
$1.05M﹤0.01% 19,405
-2,643
-12%
-$143K
$1.05M﹤0.01% 7,574
+3,357
+80%
+$464K
$1.05M﹤0.01% 6,833
+1,221
+22%
+$187K
$1.05M﹤0.01% 10,972
-346
-3%
-$33K
$1.04M﹤0.01% 9,132
-104,856
-92%
-$12M
$1.04M﹤0.01% 24,237
+751
+3%
+$32.3K
$1.04M﹤0.01% 5,993
+3,716
+163%
+$646K
$1.04M﹤0.01% 7,374
+4,100
+125%
+$578K
$1.04M﹤0.01% 7,693
-2,237
-23%
-$302K
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