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
$1.03M﹤0.01%
+41,328
 New
+$1.03M
$1.03M﹤0.01% 27,838––
$1.03M﹤0.01% 3,194
+594
+23%
+$191K
$1.03M﹤0.01% 4,564
+1,017
+29%
+$229K
$1.03M﹤0.01% 35,470
+45
+0.1%
+$1.3K
$1.03M﹤0.01% 10,722
-4,038
-27%
-$387K
$1.03M﹤0.01% 7,179
-15,649
-69%
-$2.23M
$1.02M﹤0.01% 31,123
+672
+2%
+$22.1K
$1.02M﹤0.01% 18,671
-7,286
-28%
-$399K
$1.02M﹤0.01% 13,771––
$1.02M﹤0.01% 34,780
+6,902
+25%
+$203K
$1.02M﹤0.01% 4,560
+194
+4%
+$43.4K
$1.02M﹤0.01% 78,150
-12,146
-13%
-$159K
$1.02M﹤0.01% 22,343
+64
+0.3%
+$2.92K
$1.02M﹤0.01% 46,115
+2,568
+6%
+$56.7K
$1.02M﹤0.01% 11,101
+4,973
+81%
+$455K
$1.01M﹤0.01% 23,946
-6,139
-20%
-$260K
$1.01M﹤0.01% 3,790
+424
+13%
+$113K
$1.01M﹤0.01% 18,639
-4,102
-18%
-$223K
$1.01M﹤0.01% 28,638
-76
-0.3%
-$2.68K
$1.01M﹤0.01%
+18,149
 New
+$1.01M
$1.01M﹤0.01% 22,353
+1,214
+6%
+$54.8K
$1.01M﹤0.01% 53,074
+40,202
+312%
+$764K
$1.01M﹤0.01% 15,598
-1,645
-10%
-$106K
$1.01M﹤0.01% 25,195
+7,850
+45%
+$314K
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