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
$257K﹤0.01% 1,141
+170
+18%
+$38.3K
$257K﹤0.01% 4,128
+236
+6%
+$14.7K
$257K﹤0.01% 1,934
-135
-7%
-$17.9K
$256K﹤0.01% 2,830––
$256K﹤0.01% 1,854
-1,192
-39%
-$164K
$254K﹤0.01% 5,649––
$254K﹤0.01% 5,977
+48
+0.8%
+$2.04K
$254K﹤0.01% 1,304
-138
-10%
-$26.9K
$254K﹤0.01%
+5,598
 New
+$254K
$254K﹤0.01% 3,200
+30
+1%
+$2.38K
$253K﹤0.01% 7,752
+392
+5%
+$12.8K
$253K﹤0.01% 815
-41
-5%
-$12.7K
$252K﹤0.01% 3,729––
$252K﹤0.01% 2,844
+411
+17%
+$36.4K
$251K﹤0.01% 13,178
+67
+0.5%
+$1.28K
$251K﹤0.01% 17,775––
$251K﹤0.01% 21,648––
$251K﹤0.01% 21,830
+991
+5%
+$11.4K
$251K﹤0.01% 10,743
+162
+2%
+$3.78K
$251K﹤0.01% 5,130
+260
+5%
+$12.7K
$250K﹤0.01%
+652
 New
+$250K
$250K﹤0.01% 4,207
-1,517
-27%
-$90.2K
$250K﹤0.01% 6,802
-3,189
-32%
-$117K
$250K﹤0.01% 751
+4
+0.5%
+$1.33K
$249K﹤0.01%
+5,027
 New
+$249K
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