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

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
$369K﹤0.01%
+7,791
New
+$369K
$366K﹤0.01% 3,511
+58
+2%
+$6.04K
$365K﹤0.01% 34,804
+1,700
+5%
+$17.9K
$365K﹤0.01% 3,989
-76
-2%
-$6.96K
$365K﹤0.01% 11,231
$365K﹤0.01% 7,878
+1,575
+25%
+$72.9K
$364K﹤0.01% 4,399
+1,250
+40%
+$103K
$363K﹤0.01% 9,875
+299
+3%
+$11K
$363K﹤0.01%
+13,323
New
+$363K
$363K﹤0.01% 302
+40
+15%
+$48K
$362K﹤0.01% 35,675
-1,650
-4%
-$16.8K
$362K﹤0.01% 3,104
+151
+5%
+$17.6K
$362K﹤0.01% 14,778
$360K﹤0.01% 4,664
+144
+3%
+$11.1K
$360K﹤0.01% 25,885
-949
-4%
-$13.2K
$360K﹤0.01% 6,904
+2,083
+43%
+$109K
$359K﹤0.01% 9,379
+782
+9%
+$30K
$359K﹤0.01% 5,084
+59
+1%
+$4.16K
$357K﹤0.01% 33,458
+23,392
+232%
+$250K
$357K﹤0.01% 14,280
+7,180
+101%
+$180K
$357K﹤0.01% 105,690
-23,069
-18%
-$78K
$357K﹤0.01% 11,250
$356K﹤0.01% 2,035
-288
-12%
-$50.4K
$356K﹤0.01% 3,020
-401
-12%
-$47.2K
$355K﹤0.01% 13,861
-7,874
-36%
-$201K