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
$430K﹤0.01% 2,487
-232
-9%
-$40.1K
$429K﹤0.01% 21,916
-8,296
-27%
-$162K
$429K﹤0.01% 5,811
+342
+6%
+$25.2K
$428K﹤0.01%
+21,868
 New
+$428K
$428K﹤0.01% 7,053
+311
+5%
+$18.9K
$428K﹤0.01% 2,295
-42
-2%
-$7.83K
$428K﹤0.01% 4,685
+103
+2%
+$9.4K
$427K﹤0.01% 5,432
-238
-4%
-$18.7K
$427K﹤0.01%
+21,325
 New
+$427K
$427K﹤0.01%
+42,658
 New
+$427K
$423K﹤0.01% 4,001
-3,300
-45%
-$349K
$423K﹤0.01% 36,353
-2,100
-5%
-$24.4K
$422K﹤0.01% 19,865
-336
-2%
-$7.14K
$421K﹤0.01% 2,134
+256
+14%
+$50.6K
$421K﹤0.01% 74,950
+44,153
+143%
+$248K
$421K﹤0.01% 7,249
+26
+0.4%
+$1.51K
$421K﹤0.01% 21,912
-1,501
-6%
-$28.8K
$420K﹤0.01%
+11,859
 New
+$420K
$420K﹤0.01% 3,461
-1,377
-28%
-$167K
$420K﹤0.01% 20,254
+470
+2%
+$9.74K
$419K﹤0.01% 8,141
-3,352
-29%
-$173K
$419K﹤0.01% 7,001
+217
+3%
+$13K
$419K﹤0.01% 14,169
+128
+0.9%
+$3.78K
$418K﹤0.01% 7,195
+1,248
+21%
+$72.5K
$417K﹤0.01% 7,000––
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