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
$306K﹤0.01% 6,601
-100
-1%
-$4.64K
$306K﹤0.01% 2,052
+126
+7%
+$18.8K
$304K﹤0.01% 35,390
+15,568
+79%
+$134K
$304K﹤0.01% 10,635
+2,125
+25%
+$60.7K
$304K﹤0.01% 133,244
+23,996
+22%
+$54.7K
$303K﹤0.01% 2,608
-377
-13%
-$43.9K
$303K﹤0.01%
+24,146
 New
+$303K
$303K﹤0.01%
+1,966
 New
+$303K
$302K﹤0.01%
+21,743
 New
+$302K
$302K﹤0.01% 8,174––
$302K﹤0.01%
+7,924
 New
+$302K
$301K﹤0.01% 4,767
-509
-10%
-$32.2K
$301K﹤0.01% 2,868
+1,003
+54%
+$105K
$301K﹤0.01% 7,237
-7
-0.1%
-$291
$300K﹤0.01% 9,530
-499
-5%
-$15.7K
$300K﹤0.01%
+5,706
 New
+$300K
$300K﹤0.01% 28,000––
$298K﹤0.01%
+8,189
 New
+$298K
$298K﹤0.01% 5,270
-1,036
-16%
-$58.6K
$298K﹤0.01% 29,887
+10,945
+58%
+$109K
$298K﹤0.01% 3,586
-434
-11%
-$36.1K
$298K﹤0.01% 3,183
-310
-9%
-$29K
$298K﹤0.01%
+11,677
 New
+$298K
$297K﹤0.01% 5,305
-804
-13%
-$45.1K
$297K﹤0.01% 3,301
-297
-8%
-$26.7K
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