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
$950K﹤0.01% 12,719
+1,673
+15%
+$125K
$949K﹤0.01% 24,010
-3,441
-13%
-$136K
$947K﹤0.01% 9,808
+6,833
+230%
+$659K
$945K﹤0.01% 16,366
+11,789
+258%
+$680K
$944K﹤0.01% 74,952
+17,493
+30%
+$220K
$942K﹤0.01% 2,593
+5
+0.2%
+$1.82K
$942K﹤0.01% 10,013
+6,754
+207%
+$635K
$942K﹤0.01% 27,965
-906
-3%
-$30.5K
$940K﹤0.01% 62,892
+39,344
+167%
+$588K
$939K﹤0.01% 162,764
+136,139
+511%
+$786K
$937K﹤0.01%
+33,425
 New
+$937K
$934K﹤0.01% 30,040
-983
-3%
-$30.6K
$930K﹤0.01% 18,410
-7,724
-30%
-$390K
$928K﹤0.01% 15,023
-387
-3%
-$23.9K
$927K﹤0.01% 45,655
-1,340
-3%
-$27.2K
$927K﹤0.01% 3,211
-895
-22%
-$258K
$925K﹤0.01% 24,987
-2,673
-10%
-$99K
$923K﹤0.01% 8,038
+1,727
+27%
+$198K
$922K﹤0.01% 5,854
+2,338
+67%
+$368K
$922K﹤0.01% 5,693
+3,865
+211%
+$626K
$921K﹤0.01% 14,252
-19,999
-58%
-$1.29M
$921K﹤0.01% 8,256
-4,011
-33%
-$447K
$920K﹤0.01% 4,996
-206
-4%
-$37.9K
$919K﹤0.01%
+17,357
 New
+$919K
$918K﹤0.01% 7,098
-598
-8%
-$77.4K
1 5152535455100