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
$474K﹤0.01% 5,378
+3,216
+149%
+$284K
$473K﹤0.01% 4,691
-2,628
-36%
-$265K
$473K﹤0.01% 2,184
-797
-27%
-$172K
$472K﹤0.01% 12,951
+4,041
+45%
+$147K
$472K﹤0.01% 6,180
+1,281
+26%
+$97.9K
$471K﹤0.01% 19,172
+1,553
+9%
+$38.2K
$471K﹤0.01% 49,070
-11,321
-19%
-$109K
$469K﹤0.01% 4,893
+46
+1%
+$4.41K
$466K﹤0.01% 15,057
+899
+6%
+$27.8K
$463K﹤0.01% 44,927
-22,192
-33%
-$229K
$462K﹤0.01% 19,556
+4,476
+30%
+$106K
$462K﹤0.01% 6,885
+971
+16%
+$65.1K
$462K﹤0.01% 6,088
-1,005
-14%
-$76.2K
$460K﹤0.01% 7,292
-1,711
-19%
-$108K
$458K﹤0.01% 8,853
+2,261
+34%
+$117K
$458K﹤0.01% 15,836
-2,489
-14%
-$71.9K
$457K﹤0.01% 10,875
-10,092
-48%
-$425K
$457K﹤0.01%
+7,400
 New
+$457K
$456K﹤0.01% 8,312
-1,184
-12%
-$65K
$456K﹤0.01% 56,140
-24,152
-30%
-$196K
$455K﹤0.01% 13,325
-1,636
-11%
-$55.8K
$454K﹤0.01%
+18,785
 New
+$454K
$453K﹤0.01% 246,237––
$453K﹤0.01% 11,758––
$452K﹤0.01% 2,616
-307
-11%
-$53K
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