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
$642K﹤0.01% 8,971
+26
+0.3%
+$1.86K
$641K﹤0.01% 13,991
+194
+1%
+$8.88K
$640K﹤0.01% 29,280
+16,651
+132%
+$364K
$640K﹤0.01% 37,391––
$640K﹤0.01% 10,756
+5,614
+109%
+$334K
$639K﹤0.01% 8,649
-905
-9%
-$66.8K
$638K﹤0.01% 23,800
+1,908
+9%
+$51.1K
$637K﹤0.01% 41,857
+3,063
+8%
+$46.6K
$637K﹤0.01% 18,719
-9,851
-34%
-$335K
$633K﹤0.01% 15,022
+1,554
+12%
+$65.5K
$633K﹤0.01% 5,834
+171
+3%
+$18.5K
$632K﹤0.01% 7,691
+1,342
+21%
+$110K
$632K﹤0.01% 5,649
-1,856
-25%
-$208K
$631K﹤0.01% 2,218
+665
+43%
+$189K
$629K﹤0.01% 10,081––
$625K﹤0.01% 6,164
-86
-1%
-$8.72K
$623K﹤0.01% 5,801
+290
+5%
+$31.2K
$623K﹤0.01% 76,551
+21,195
+38%
+$173K
$620K﹤0.01% 31,247
-12,245
-28%
-$243K
$620K﹤0.01% 14,700
-16,763
-53%
-$707K
$618K﹤0.01% 16,335
-3,839
-19%
-$145K
$618K﹤0.01% 208,637
-8,235
-4%
-$24.4K
$616K﹤0.01% 56,244
+42,168
+300%
+$462K
$615K﹤0.01% 5,273
-178
-3%
-$20.8K
$615K﹤0.01% 15,794––
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