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
$790K﹤0.01% 24,282
+27
+0.1%
+$878
$789K﹤0.01% 55,247
-608
-1%
-$8.68K
$789K﹤0.01% 42,842
-8,076
-16%
-$149K
$788K﹤0.01% 8,533
+1,369
+19%
+$126K
$786K﹤0.01% 68,682
-3,844
-5%
-$44K
$785K﹤0.01% 16,009
-336
-2%
-$16.5K
$780K﹤0.01% 48,803
+7,908
+19%
+$126K
$779K﹤0.01% 27,386
-4,744
-15%
-$135K
$775K﹤0.01% 13,072
+2,960
+29%
+$175K
$772K﹤0.01% 13,291
+3,934
+42%
+$229K
$770K﹤0.01% 24,633
+4,089
+20%
+$128K
$769K﹤0.01% 16,371
-1,844
-10%
-$86.7K
$769K﹤0.01% 10,450
-2,839
-21%
-$209K
$767K﹤0.01% 10,657
+3,914
+58%
+$282K
$767K﹤0.01% 20,321
+1,479
+8%
+$55.8K
$766K﹤0.01% 2,079
+340
+20%
+$125K
$765K﹤0.01% 3,749
-604
-14%
-$123K
$760K﹤0.01% 11,815
-696
-6%
-$44.8K
$757K﹤0.01%
+31,692
 New
+$757K
$756K﹤0.01%
+14,430
 New
+$756K
$754K﹤0.01% 5,023
-2,404
-32%
-$361K
$751K﹤0.01% 12,722
-2,249
-15%
-$133K
$747K﹤0.01% 8,647
-3,548
-29%
-$307K
$746K﹤0.01% 66,585
-18,217
-21%
-$204K
$741K﹤0.01% 105,271
+28,553
+37%
+$201K
1 5556575859100