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
$713K﹤0.01% 20,696
+15,693
+314%
+$541K
$712K﹤0.01% 3,461
-1,308
-27%
-$269K
$712K﹤0.01% 31,484
+4,833
+18%
+$109K
$709K﹤0.01% 4,927
-177
-3%
-$25.5K
$707K﹤0.01% 4,154
+2,640
+174%
+$449K
$707K﹤0.01% 11,297
+662
+6%
+$41.4K
$703K﹤0.01% 7,424
-4,169
-36%
-$395K
$701K﹤0.01% 5,832
+1,984
+52%
+$239K
$701K﹤0.01% 4,068
-255
-6%
-$43.9K
$700K﹤0.01% 7,909
-422
-5%
-$37.4K
$700K﹤0.01% 10,417
+4,547
+77%
+$306K
$697K﹤0.01% 8,916
-2,499
-22%
-$195K
$696K﹤0.01% 515
+85
+20%
+$115K
$695K﹤0.01% 3,147
-278
-8%
-$61.4K
$694K﹤0.01% 19,834
+9,546
+93%
+$334K
$692K﹤0.01% 63,510
-626
-1%
-$6.82K
$690K﹤0.01% 5,234
-4,422
-46%
-$583K
$689K﹤0.01% 7,486
+6
+0.1%
+$552
$684K﹤0.01% 10,741
-1,306
-11%
-$83.2K
$684K﹤0.01% 9,519
+3,753
+65%
+$270K
$684K﹤0.01% 15,511
+11
+0.1%
+$485
$682K﹤0.01% 48,246
+8,628
+22%
+$122K
$682K﹤0.01% 4,109
-589
-13%
-$97.8K
$681K﹤0.01% 20,058
+1,267
+7%
+$43K
$680K﹤0.01% 47,823
+5,149
+12%
+$73.2K
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