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
$833K﹤0.01% 10,023
+534
+6%
+$44.4K
$831K﹤0.01% 17,007
+236
+1%
+$11.5K
$827K﹤0.01% 14,060
+10,899
+345%
+$641K
$827K﹤0.01% 6,761
-1,223
-15%
-$150K
$824K﹤0.01% 67,399
+11
+0%
+$135
$818K﹤0.01%
+9,181
 New
+$818K
$815K﹤0.01% 58,869
+24,995
+74%
+$346K
$814K﹤0.01% 49,897
+6,350
+15%
+$104K
$812K﹤0.01% 43,484
-785
-2%
-$14.7K
$812K﹤0.01% 22,667
+4,302
+23%
+$154K
$811K﹤0.01% 101,196
-12,985
-11%
-$104K
$808K﹤0.01% 7,310
-4,334
-37%
-$479K
$807K﹤0.01% 10,776
+1,460
+16%
+$109K
$807K﹤0.01% 8,448
+123
+1%
+$11.7K
$806K﹤0.01%
+35,743
 New
+$806K
$803K﹤0.01% 3,240
+140
+5%
+$34.7K
$802K﹤0.01% 10,336
+721
+8%
+$56K
$801K﹤0.01% 4,962
+54
+1%
+$8.72K
$798K﹤0.01% 16,903
-1,172
-6%
-$55.3K
$798K﹤0.01% 13,305
+1,407
+12%
+$84.3K
$795K﹤0.01% 18,327––
$795K﹤0.01% 35,072
+61
+0.2%
+$1.38K
$794K﹤0.01% 29,931
+1,307
+5%
+$34.7K
$794K﹤0.01% 29,266
+8,640
+42%
+$234K
$792K﹤0.01% 1,724
-139
-7%
-$63.9K
1 5455565758100