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
$615K﹤0.01% 14,151
-3,338
-19%
-$145K
$615K﹤0.01% 16,477
+724
+5%
+$27K
$611K﹤0.01% 14,025
+6,991
+99%
+$305K
$611K﹤0.01% 16,240
-7,353
-31%
-$276K
$609K﹤0.01% 82,221
-8,069
-9%
-$59.8K
$608K﹤0.01%
+23,000
 New
+$608K
$608K﹤0.01% 10,556
+5,293
+101%
+$305K
$607K﹤0.01% 20,422
-348
-2%
-$10.3K
$605K﹤0.01% 23,999
-4,395
-15%
-$111K
$605K﹤0.01% 4,870
-467
-9%
-$58K
$603K﹤0.01%
+21,636
 New
+$603K
$603K﹤0.01% 14,920
+3,246
+28%
+$131K
$603K﹤0.01% 24,708––
$603K﹤0.01% 27,892
-150
-0.5%
-$3.24K
$602K﹤0.01% 11,485
+1,274
+12%
+$66.8K
$601K﹤0.01% 19,310
+7,674
+66%
+$239K
$601K﹤0.01% 23,900––
$600K﹤0.01% 48,307
+937
+2%
+$11.6K
$599K﹤0.01% 26,696
-7,235
-21%
-$162K
$599K﹤0.01% 1,152
-177
-13%
-$92K
$598K﹤0.01% 99,168
-15,279
-13%
-$92.1K
$598K﹤0.01% 14,783
+1,018
+7%
+$41.2K
$598K﹤0.01% 10,329
+3,510
+51%
+$203K
$596K﹤0.01% 9,678
-418
-4%
-$25.7K
$596K﹤0.01% 67,017
+28,602
+74%
+$254K
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