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
$917K﹤0.01% 127,352
+90,242
+243%
+$650K
$916K﹤0.01% 8,220
+166
+2%
+$18.5K
$915K﹤0.01% 28,644
+208
+0.7%
+$6.65K
$914K﹤0.01% 24,707
+105
+0.4%
+$3.88K
$913K﹤0.01% 7,844
+29
+0.4%
+$3.37K
$912K﹤0.01% 9,084
+1,079
+13%
+$108K
$911K﹤0.01% 165,969
+74
+0%
+$406
$910K﹤0.01% 18,631
-313
-2%
-$15.3K
$906K﹤0.01% 44,612
-285
-0.6%
-$5.79K
$898K﹤0.01% 12,546
+8,662
+223%
+$620K
$898K﹤0.01% 18,775
-455
-2%
-$21.8K
$897K﹤0.01% 17,619
-628
-3%
-$32K
$896K﹤0.01% 77,104
+65,373
+557%
+$760K
$894K﹤0.01% 3,359
+533
+19%
+$142K
$892K﹤0.01% 6,510
-995
-13%
-$136K
$888K﹤0.01% 37,724
+16,983
+82%
+$400K
$886K﹤0.01% 9,279
+1,394
+18%
+$133K
$884K﹤0.01% 2,615
+373
+17%
+$126K
$883K﹤0.01% 29,110
+7,192
+33%
+$218K
$883K﹤0.01% 38,395
-2,825,872
-99%
-$65M
$880K﹤0.01% 17,694
+1,178
+7%
+$58.6K
$878K﹤0.01% 17,740
+558
+3%
+$27.6K
$876K﹤0.01%
+20,151
 New
+$876K
$876K﹤0.01% 5,974
-2,133
-26%
-$313K
$876K﹤0.01% 50,136
+2,089
+4%
+$36.5K
1 5253545556100