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
$574K﹤0.01% 31,871
+1,756
+6%
+$31.6K
$573K﹤0.01% 38,761
-15,303
-28%
-$226K
$570K﹤0.01% 33,813
+276
+0.8%
+$4.65K
$567K﹤0.01% 11,872
+950
+9%
+$45.4K
$566K﹤0.01% 5,871
+837
+17%
+$80.7K
$564K﹤0.01% 2,581
-20
-0.8%
-$4.37K
$563K﹤0.01% 13,495
+7,522
+126%
+$314K
$563K﹤0.01% 5,555
-1,510
-21%
-$153K
$563K﹤0.01% 6,267
+2,916
+87%
+$262K
$561K﹤0.01% 9,752
+2,542
+35%
+$146K
$561K﹤0.01% 8,393
+1,272
+18%
+$85K
$559K﹤0.01% 8,524
+1,152
+16%
+$75.6K
$558K﹤0.01% 7,918
-39
-0.5%
-$2.75K
$555K﹤0.01% 2,526
-3,051
-55%
-$671K
$555K﹤0.01% 6,164
-436
-7%
-$39.3K
$551K﹤0.01% 15,736––
$548K﹤0.01% 3,077
+140
+5%
+$24.9K
$547K﹤0.01% 5,544
+15
+0.3%
+$1.48K
$545K﹤0.01% 19,276
-9,243
-32%
-$261K
$545K﹤0.01% 15,836
-12,569
-44%
-$432K
$545K﹤0.01% 3,649
-14
-0.4%
-$2.09K
$543K﹤0.01% 34,620––
$543K﹤0.01% 3,620
-50
-1%
-$7.5K
$542K﹤0.01% 5,067
+906
+22%
+$97K
$542K﹤0.01% 15,559
-561
-3%
-$19.6K
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