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
$512K﹤0.01% 8,836
-1,564
-15%
-$90.5K
$511K﹤0.01% 3,338
-656
-16%
-$100K
$510K﹤0.01% 24,280
+70
+0.3%
+$1.47K
$510K﹤0.01% 22,998
-2,035
-8%
-$45.1K
$509K﹤0.01% 14,074
+475
+3%
+$17.2K
$509K﹤0.01% 8,718
+752
+9%
+$43.9K
$509K﹤0.01% 8,423
-1,139
-12%
-$68.8K
$508K﹤0.01% 22,045
+10
+0.1%
+$230
$505K﹤0.01% 18,268
-729
-4%
-$20.2K
$503K﹤0.01% 16,652
+165
+1%
+$4.98K
$502K﹤0.01% 3,815
-1,659
-30%
-$219K
$502K﹤0.01% 2,670
+925
+53%
+$174K
$502K﹤0.01% 33,465
-22,062
-40%
-$331K
$501K﹤0.01% 8,863
-6,279
-41%
-$355K
$500K﹤0.01% 4,446
-970
-18%
-$109K
$500K﹤0.01%
+5,021
 New
+$500K
$500K﹤0.01% 14,267
-5,743
-29%
-$201K
$500K﹤0.01% 9,677
-49
-0.5%
-$2.53K
$499K﹤0.01% 25,392
+12
+0.1%
+$236
$499K﹤0.01% 42,053
+12,941
+44%
+$154K
$498K﹤0.01% 19,850––
$496K﹤0.01% 19,476
-1,997
-9%
-$50.9K
$496K﹤0.01% 24,332
+6,709
+38%
+$137K
$495K﹤0.01% 9,972
+3,972
+66%
+$197K
$493K﹤0.01% 1,618
-679
-30%
-$207K
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