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
$401K﹤0.01% 7,605
-177
-2%
-$9.33K
$398K﹤0.01% 56,505
-7,285
-11%
-$51.4K
$398K﹤0.01% 75,568
+28,005
+59%
+$148K
$398K﹤0.01% 1,489
+44
+3%
+$11.8K
$397K﹤0.01% 4,608
-1,491
-24%
-$128K
$397K﹤0.01% 34,726
+8,133
+31%
+$92.9K
$396K﹤0.01% 9,018
-1,300
-13%
-$57K
$395K﹤0.01% 9,332
-6,142
-40%
-$260K
$395K﹤0.01% 3,583
+120
+3%
+$13.2K
$394K﹤0.01% 2,589
-62
-2%
-$9.45K
$394K﹤0.01% 2,733
-238
-8%
-$34.3K
$392K﹤0.01% 1,924
+247
+15%
+$50.4K
$392K﹤0.01% 23,208
-8,360
-26%
-$141K
$391K﹤0.01% 5,605––
$391K﹤0.01% 10,892
+1,313
+14%
+$47.1K
$390K﹤0.01% 11,264
+85
+0.8%
+$2.94K
$390K﹤0.01% 14,240
+215
+2%
+$5.89K
$390K﹤0.01% 8,579
-1,020
-11%
-$46.4K
$389K﹤0.01%
+5,117
 New
+$389K
$388K﹤0.01%
+9,527
 New
+$388K
$388K﹤0.01% 14,381
+4,713
+49%
+$127K
$387K﹤0.01% 9,850––
$386K﹤0.01% 14,967––
$386K﹤0.01% 100,950
+56,167
+125%
+$215K
$385K﹤0.01% 6,194––
1 7071727374100