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
$452K﹤0.01% 10,684
+1,940
+22%
+$82K
$451K﹤0.01% 10,107
+1,414
+16%
+$63.1K
$449K﹤0.01% 5,810
+28
+0.5%
+$2.17K
$448K﹤0.01%
+10,880
 New
+$448K
$446K﹤0.01%
+19,362
 New
+$446K
$445K﹤0.01% 3,959
+158
+4%
+$17.8K
$444K﹤0.01% 1,272
-114
-8%
-$39.8K
$444K﹤0.01% 9,766––
$443K﹤0.01%
+3,878
 New
+$443K
$442K﹤0.01% 17,021
+7,486
+79%
+$194K
$442K﹤0.01% 36,937
+9,193
+33%
+$110K
$440K﹤0.01% 10,626––
$440K﹤0.01% 11,473
+437
+4%
+$16.8K
$440K﹤0.01% 6,768
-1,586
-19%
-$103K
$439K﹤0.01% 5,661
-8,096
-59%
-$628K
$439K﹤0.01% 4,849
+1,572
+48%
+$142K
$438K﹤0.01% 3,917
+81
+2%
+$9.05K
$437K﹤0.01% 32,092
-710
-2%
-$9.68K
$437K﹤0.01% 5,139
+1,045
+26%
+$88.9K
$437K﹤0.01% 15,333
+4,429
+41%
+$126K
$437K﹤0.01% 4,172
+284
+7%
+$29.7K
$437K﹤0.01% 14,445
-5,284
-27%
-$160K
$436K﹤0.01% 1,485
-1,163
-44%
-$341K
$434K﹤0.01% 5,685
+36
+0.6%
+$2.75K
$433K﹤0.01% 2,697
+101
+4%
+$16.2K
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