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
$283K﹤0.01%
+11,325
 New
+$283K
$283K﹤0.01% 24,314
+1,366
+6%
+$15.9K
$282K﹤0.01% 6,189
+433
+8%
+$19.7K
$281K﹤0.01% 2,699
-762
-22%
-$79.4K
$280K﹤0.01% 3,693
-1,049
-22%
-$79.6K
$280K﹤0.01% 4,844
+500
+12%
+$28.9K
$280K﹤0.01% 2,860
+445
+18%
+$43.5K
$277K﹤0.01% 11,750––
$277K﹤0.01% 4,361
-511
-10%
-$32.5K
$277K﹤0.01% 821
-17
-2%
-$5.73K
$276K﹤0.01% 7,995
+273
+4%
+$9.42K
$275K﹤0.01% 3,560
-1,467
-29%
-$113K
$274K﹤0.01% 3,845
+305
+9%
+$21.8K
$274K﹤0.01% 8,446
+1,000
+13%
+$32.4K
$273K﹤0.01% 6,394
+934
+17%
+$39.9K
$273K﹤0.01% 10,448
+714
+7%
+$18.6K
$272K﹤0.01% 5,412
+458
+9%
+$23.1K
$272K﹤0.01% 9,300––
$271K﹤0.01% 43,425
-36,599
-46%
-$229K
$271K﹤0.01% 47,195
+26,500
+128%
+$152K
$271K﹤0.01% 3,035
+272
+10%
+$24.3K
$271K﹤0.01% 11,489
-1,436
-11%
-$33.8K
$269K﹤0.01% 7,860
-390
-5%
-$13.4K
$269K﹤0.01%
+454
 New
+$269K
$268K﹤0.01% 3,183
-1,359
-30%
-$115K
1 7879808182100