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
$876K﹤0.01% 35,047
+1,660
+5%
+$41.5K
$875K﹤0.01% 17,918
-5,469
-23%
-$267K
$875K﹤0.01% 21,636
+553
+3%
+$22.4K
$873K﹤0.01% 23,916
+4,300
+22%
+$157K
$873K﹤0.01% 48,915
+29,763
+155%
+$531K
$870K﹤0.01% 10,727
-13,208
-55%
-$1.07M
$870K﹤0.01%
+68,973
 New
+$870K
$867K﹤0.01% 100,000
-8,631
-8%
-$74.8K
$866K﹤0.01%
+21,677
 New
+$866K
$865K﹤0.01% 4,990
+22
+0.4%
+$3.81K
$863K﹤0.01% 4,636
-703
-13%
-$131K
$861K﹤0.01% 76,776
-9,951
-11%
-$112K
$860K﹤0.01% 31,695
+7,062
+29%
+$192K
$860K﹤0.01% 21,850
-1,162
-5%
-$45.7K
$855K﹤0.01% 101,401
-1,986
-2%
-$16.7K
$854K﹤0.01% 22,234
+507
+2%
+$19.5K
$853K﹤0.01% 8,206
-1,809
-18%
-$188K
$848K﹤0.01% 7,297
-135
-2%
-$15.7K
$848K﹤0.01% 20,929––
$846K﹤0.01% 55,789
-15,959
-22%
-$242K
$846K﹤0.01% 34,016
-93,326
-73%
-$2.32M
$845K﹤0.01% 40,746
+74
+0.2%
+$1.54K
$843K﹤0.01% 11,933
+998
+9%
+$70.5K
$841K﹤0.01% 103,350
+1,945
+2%
+$15.8K
$839K﹤0.01% 88,308
-5,220
-6%
-$49.6K
1 5354555657100