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
$491K﹤0.01% 12,070
+551
+5%
+$22.4K
$491K﹤0.01% 5,292
-1,647
-24%
-$153K
$490K﹤0.01% 6,757
-1,306
-16%
-$94.6K
$489K﹤0.01% 4,549
-670
-13%
-$72.1K
$488K﹤0.01%
+17,632
 New
+$488K
$488K﹤0.01% 7,311
+604
+9%
+$40.3K
$487K﹤0.01% 31,706
+19,666
+163%
+$302K
$486K﹤0.01% 20,046
-282
-1%
-$6.84K
$485K﹤0.01% 9,251
-1,530
-14%
-$80.2K
$485K﹤0.01% 13,075
-39,645
-75%
-$1.47M
$485K﹤0.01% 87,944
+2,207
+3%
+$12.2K
$484K﹤0.01% 21,202
-859
-4%
-$19.6K
$484K﹤0.01%
+21,818
 New
+$484K
$484K﹤0.01% 10,062
-1,259
-11%
-$60.5K
$482K﹤0.01% 11,775
+4,729
+67%
+$194K
$481K﹤0.01% 3,739
+112
+3%
+$14.4K
$480K﹤0.01%
+15,209
 New
+$480K
$479K﹤0.01% 4,624––
$479K﹤0.01% 2,835
-1,631
-37%
-$275K
$478K﹤0.01%
+15,827
 New
+$478K
$477K﹤0.01% 6,137
-3,187
-34%
-$248K
$476K﹤0.01% 50,231––
$476K﹤0.01% 31,938
+2,085
+7%
+$31K
$475K﹤0.01% 4,159
-234
-5%
-$26.7K
$475K﹤0.01% 10,656
-119
-1%
-$5.3K
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