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
$679K﹤0.01% 44,633
-4,079
-8%
-$62.1K
$678K﹤0.01% 1,169
-497
-30%
-$288K
$678K﹤0.01% 60,563
-44,185
-42%
-$495K
$678K﹤0.01% 5,159
+1,236
+32%
+$162K
$676K﹤0.01% 6,403
+2,311
+56%
+$244K
$675K﹤0.01% 31,474
+2,973
+10%
+$63.8K
$674K﹤0.01% 8,737
-328
-4%
-$25.3K
$674K﹤0.01% 8,506
+1,218
+17%
+$96.5K
$673K﹤0.01% 10,102
+1,389
+16%
+$92.6K
$670K﹤0.01% 11,495
-1,761
-13%
-$103K
$667K﹤0.01% 14,872
+5,793
+64%
+$260K
$664K﹤0.01% 21,960
-8,600
-28%
-$260K
$663K﹤0.01% 4,591
+492
+12%
+$71K
$659K﹤0.01% 8,646
+423
+5%
+$32.2K
$656K﹤0.01% 14,567
+7,298
+100%
+$329K
$656K﹤0.01% 5,351
+453
+9%
+$55.5K
$650K﹤0.01% 21,466
-1,179
-5%
-$35.7K
$650K﹤0.01% 4,109
-1
-0%
-$158
$648K﹤0.01% 8,540
-1,859
-18%
-$141K
$648K﹤0.01% 10,473––
$647K﹤0.01% 20,326
+769
+4%
+$24.5K
$646K﹤0.01% 7,026
-491
-7%
-$45.2K
$646K﹤0.01% 10,911
-119
-1%
-$7.05K
$643K﹤0.01%
+8,628
 New
+$643K
$643K﹤0.01% 19,462
+1,100
+6%
+$36.3K
1 5859606162100