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
$297K﹤0.01% 2,689
-915
-25%
-$101K
$297K﹤0.01% 6,475
+1,747
+37%
+$80.1K
$297K﹤0.01% 22,733
-93
-0.4%
-$1.22K
$297K﹤0.01% 2,344
-450
-16%
-$56.9K
$296K﹤0.01%
+4,319
 New
+$296K
$296K﹤0.01% 31,586
+10,675
+51%
+$100K
$294K﹤0.01%
+15,701
 New
+$294K
$293K﹤0.01% 6,486
-1,128
-15%
-$50.9K
$291K﹤0.01%
+3,864
 New
+$291K
$291K﹤0.01%
+6,854
 New
+$291K
$291K﹤0.01% 15,301
+112
+0.7%
+$2.13K
$290K﹤0.01% 8,215
-318
-4%
-$11.2K
$290K﹤0.01% 6,889
+73
+1%
+$3.08K
$290K﹤0.01% 1,768
-3,678
-68%
-$603K
$290K﹤0.01% 12,192
+542
+5%
+$12.9K
$286K﹤0.01% 13,703
+3,867
+39%
+$80.8K
$286K﹤0.01% 8,175
+1,092
+15%
+$38.2K
$286K﹤0.01%
+3,377
 New
+$286K
$285K﹤0.01% 6,706
-448
-6%
-$19K
$284K﹤0.01% 28,682––
$284K﹤0.01% 3,939
-100
-2%
-$7.21K
$284K﹤0.01%
+5,639
 New
+$284K
$284K﹤0.01% 19,700––
$284K﹤0.01% 9,658
-1,530
-14%
-$44.9K
$283K﹤0.01% 10,205
+1,250
+14%
+$34.7K
1 7778798081100