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
$741K﹤0.01% 10,886
+321
+3%
+$21.8K
$738K﹤0.01% 7,218
+2,847
+65%
+$291K
$738K﹤0.01%
+12,852
 New
+$738K
$737K﹤0.01% 4,566
-690
-13%
-$111K
$737K﹤0.01% 21,160
-964
-4%
-$33.6K
$734K﹤0.01% 6,221
-1,207
-16%
-$142K
$734K﹤0.01% 118,405
+23,051
+24%
+$143K
$732K﹤0.01% 241,585
+29
+0%
+$88
$727K﹤0.01% 24,902
-2,608
-9%
-$76.1K
$727K﹤0.01% 9,068
+6,277
+225%
+$503K
$725K﹤0.01% 46,880
+27,417
+141%
+$424K
$725K﹤0.01% 14,794
-1,385
-9%
-$67.8K
$724K﹤0.01% 34,542
-335
-1%
-$7.02K
$721K﹤0.01% 14,916
-16,260
-52%
-$786K
$719K﹤0.01% 11,906
-839
-7%
-$50.7K
$718K﹤0.01% 6,475
+14
+0.2%
+$1.55K
$718K﹤0.01% 31,987
+392
+1%
+$8.8K
$716K﹤0.01% 22,808
+308
+1%
+$9.67K
$716K﹤0.01% 24,580––
$715K﹤0.01% 5,620
-708
-11%
-$90.1K
$715K﹤0.01% 12,644
+47
+0.4%
+$2.66K
$714K﹤0.01% 12,725
+8,418
+195%
+$472K
$714K﹤0.01% 18,238
+1,043
+6%
+$40.8K
$714K﹤0.01% 4,812
+121
+3%
+$18K
$714K﹤0.01% 63,914
+22,412
+54%
+$250K
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