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
$1M﹤0.01% 21,650
-10,660
-33%
-$494K
$1M﹤0.01% 2,062
-8
-0.4%
-$3.89K
$999K﹤0.01% 51,173
-13,859
-21%
-$271K
$999K﹤0.01% 13,075
+4,038
+45%
+$308K
$998K﹤0.01%
+23,702
 New
+$998K
$994K﹤0.01% 22,147
+13,312
+151%
+$597K
$993K﹤0.01% 180,268
-25,855
-13%
-$142K
$993K﹤0.01% 19,254
-9,510
-33%
-$490K
$991K﹤0.01% 3,775
+1,590
+73%
+$418K
$988K﹤0.01% 18,669
+4,303
+30%
+$228K
$988K﹤0.01% 17,013
+381
+2%
+$22.1K
$986K﹤0.01% 31,455
+24,559
+356%
+$770K
$982K﹤0.01% 38,699
+1,162
+3%
+$29.5K
$975K﹤0.01% 31,507
+19,107
+154%
+$591K
$974K﹤0.01% 249,178
-10,423
-4%
-$40.8K
$969K﹤0.01% 98,006
+11,018
+13%
+$109K
$967K﹤0.01% 48,465
+16,479
+52%
+$329K
$964K﹤0.01% 44,397
+1,812
+4%
+$39.4K
$961K﹤0.01% 12,178
+77
+0.6%
+$6.08K
$958K﹤0.01% 8,535
+1,722
+25%
+$193K
$955K﹤0.01% 7,417
-430
-5%
-$55.4K
$953K﹤0.01% 25,642
-2,666
-9%
-$99.1K
$953K﹤0.01% 8,425
-94
-1%
-$10.6K
$952K﹤0.01% 17,393
-5,565
-24%
-$305K
$952K﹤0.01% 13,647
+994
+8%
+$69.3K
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