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
$268K﹤0.01% 6,275
+82
+1%
+$3.5K
$268K﹤0.01% 4,656
+681
+17%
+$39.2K
$268K﹤0.01% 4,184
+1
+0%
+$64
$268K﹤0.01% 6,337
-322
-5%
-$13.6K
$268K﹤0.01% 7,200––
$267K﹤0.01% 10,611
+234
+2%
+$5.89K
$267K﹤0.01% 7,075––
$266K﹤0.01% 10,513
-742
-7%
-$18.8K
$266K﹤0.01% 6,353
-484
-7%
-$20.3K
$266K﹤0.01% 7,369
+930
+14%
+$33.6K
$262K﹤0.01% 1,951
+412
+27%
+$55.3K
$262K﹤0.01%
+2,166
 New
+$262K
$262K﹤0.01% 7,583
-567
-7%
-$19.6K
$261K﹤0.01% 5,319
-43
-0.8%
-$2.11K
$261K﹤0.01% 3,816
-335
-8%
-$22.9K
$261K﹤0.01% 7,200––
$259K﹤0.01% 3,806
+109
+3%
+$7.43K
$259K﹤0.01% 13,124
+237
+2%
+$4.69K
$259K﹤0.01% 3,849
-50
-1%
-$3.37K
$259K﹤0.01% 6,572
-990
-13%
-$39K
$259K﹤0.01% 9,697
-7,602
-44%
-$203K
$258K﹤0.01%
+499
 New
+$258K
$258K﹤0.01% 2,857
-1,383
-33%
-$125K
$257K﹤0.01% 9,703––
$257K﹤0.01% 16,736
+8,457
+102%
+$130K
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