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
$596K﹤0.01% 6,674
-57
-0.9%
-$5.09K
$596K﹤0.01% 45,432
-1,744
-4%
-$22.9K
$594K﹤0.01% 5,266
-2,384
-31%
-$269K
$593K﹤0.01% 8,974
-236
-3%
-$15.6K
$592K﹤0.01% 12,027
+814
+7%
+$40.1K
$591K﹤0.01% 23,484
+189
+0.8%
+$4.76K
$591K﹤0.01% 27,459
+2,049
+8%
+$44.1K
$590K﹤0.01% 19,204
+393
+2%
+$12.1K
$590K﹤0.01% 15,864
-3,508
-18%
-$130K
$589K﹤0.01% 4,373
+1
+0%
+$135
$589K﹤0.01% 17,807
+8,284
+87%
+$274K
$589K﹤0.01% 19,409
-4,241
-18%
-$129K
$589K﹤0.01% 20,740
+1,902
+10%
+$54K
$585K﹤0.01% 3,125
+323
+12%
+$60.5K
$585K﹤0.01%
+19,076
 New
+$585K
$584K﹤0.01% 27,071
+3,887
+17%
+$83.9K
$584K﹤0.01% 3,718
-553
-13%
-$86.8K
$583K﹤0.01% 9,963
+4,866
+95%
+$285K
$583K﹤0.01% 60,882
+1,931
+3%
+$18.5K
$582K﹤0.01% 61,178
+16,678
+37%
+$159K
$581K﹤0.01% 8,085
+324
+4%
+$23.3K
$581K﹤0.01% 22,469
+10,508
+88%
+$272K
$581K﹤0.01% 17,731
+337
+2%
+$11K
$580K﹤0.01% 12,003
+497
+4%
+$24K
$577K﹤0.01%
+44,932
 New
+$577K
1 6162636465100