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
$385K﹤0.01%
+14,545
 New
+$385K
$385K﹤0.01% 6,394
-655
-9%
-$39.4K
$385K﹤0.01% 12,977
-1,318
-9%
-$39.1K
$384K﹤0.01% 6,210––
$384K﹤0.01% 104,117––
$381K﹤0.01% 2,833
+235
+9%
+$31.6K
$381K﹤0.01% 7,267
-77
-1%
-$4.04K
$381K﹤0.01% 18,746
+4,511
+32%
+$91.6K
$381K﹤0.01% 13,961
+4,773
+52%
+$130K
$379K﹤0.01% 7,029
-1,062
-13%
-$57.2K
$378K﹤0.01% 18,007
+4,612
+34%
+$96.9K
$377K﹤0.01% 3,762
-1,082
-22%
-$108K
$376K﹤0.01% 12,087
-2,742
-18%
-$85.4K
$375K﹤0.01% 20,615
-5,241
-20%
-$95.4K
$375K﹤0.01% 35,528
-29,333
-45%
-$309K
$375K﹤0.01% 11,299
-6,923
-38%
-$230K
$375K﹤0.01% 14,984
-4,298
-22%
-$107K
$373K﹤0.01% 1,423
+256
+22%
+$67.1K
$373K﹤0.01% 4,940––
$373K﹤0.01% 9,200––
$370K﹤0.01% 16,591––
$370K﹤0.01% 5,461
-468
-8%
-$31.7K
$370K﹤0.01% 6,160
-1,992
-24%
-$120K
$370K﹤0.01% 9,980
-210
-2%
-$7.78K
$369K﹤0.01% 17,371
+3,492
+25%
+$74.1K
1 7172737475100