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
$416K﹤0.01% 3,655
-1,188
-25%
-$135K
$415K﹤0.01% 14,199
-287
-2%
-$8.39K
$414K﹤0.01%
+19,286
 New
+$414K
$414K﹤0.01% 4,984
-2,822
-36%
-$234K
$414K﹤0.01% 8,091
+130
+2%
+$6.65K
$413K﹤0.01% 20,040
+5,922
+42%
+$122K
$413K﹤0.01% 11,418
+27
+0.2%
+$976
$412K﹤0.01% 15,725––
$412K﹤0.01% 21,517
+3,004
+16%
+$57.6K
$412K﹤0.01% 22,590
-325
-1%
-$5.93K
$411K﹤0.01% 14,006
+90
+0.7%
+$2.64K
$411K﹤0.01% 5,122
+2,505
+96%
+$201K
$411K﹤0.01% 8,724
+2,426
+39%
+$114K
$410K﹤0.01% 8,088
-151
-2%
-$7.66K
$409K﹤0.01% 8,598
-424
-5%
-$20.2K
$408K﹤0.01% 14,965
-720
-5%
-$19.6K
$408K﹤0.01% 14,018
+200
+1%
+$5.82K
$408K﹤0.01% 12,028
-902
-7%
-$30.6K
$407K﹤0.01% 8,403
+342
+4%
+$16.6K
$406K﹤0.01% 52,225
+8,332
+19%
+$64.8K
$406K﹤0.01% 4,609
-1,151
-20%
-$101K
$404K﹤0.01% 2,893
+107
+4%
+$14.9K
$402K﹤0.01% 16,652––
$401K﹤0.01% 11,479
-1,745
-13%
-$61K
$401K﹤0.01% 16,238––
1 6970717273100