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
$319K﹤0.01%
+12,563
 New
+$319K
$318K﹤0.01%
+3,688
 New
+$318K
$318K﹤0.01% 56,752
+1,057
+2%
+$5.92K
$318K﹤0.01% 3,787
-1,713
-31%
-$144K
$317K﹤0.01% 4,769
-3,496
-42%
-$232K
$317K﹤0.01%
+7,217
 New
+$317K
$316K﹤0.01% 7,294
+414
+6%
+$17.9K
$315K﹤0.01% 2,271
-528
-19%
-$73.3K
$315K﹤0.01%
+2,459
 New
+$315K
$315K﹤0.01% 6,046
+2,405
+66%
+$125K
$314K﹤0.01% 22,568
-8,972
-28%
-$125K
$313K﹤0.01% 3,437
-172
-5%
-$15.7K
$313K﹤0.01% 5,623––
$312K﹤0.01% 5,935
+105
+2%
+$5.52K
$312K﹤0.01% 2,441
-800
-25%
-$102K
$312K﹤0.01%
+26,182
 New
+$312K
$311K﹤0.01% 11,402
+225
+2%
+$6.14K
$311K﹤0.01% 4,317
-5
-0.1%
-$360
$310K﹤0.01% 11,816
-4,280
-27%
-$112K
$310K﹤0.01% 10,400––
$309K﹤0.01% 26,824
+9,409
+54%
+$108K
$309K﹤0.01% 4,055
+1,120
+38%
+$85.3K
$307K﹤0.01% 7,033
+121
+2%
+$5.29K
$307K﹤0.01% 5,743
-504
-8%
-$27K
$306K﹤0.01%
+13,894
 New
+$306K
1 7576777879100