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
$248K﹤0.01% 5,649
-956
-14%
-$42K
$248K﹤0.01% 19,434
+2,360
+14%
+$30.1K
$247K﹤0.01% 1,801––
$247K﹤0.01% 5,912
-9,809
-62%
-$410K
$247K﹤0.01% 3,776––
$247K﹤0.01% 727,146
+56,258
+8%
+$19.1K
$247K﹤0.01% 8,975––
$247K﹤0.01% 4,210
-983
-19%
-$57.7K
$247K﹤0.01% 7,733
+216
+3%
+$6.9K
$247K﹤0.01% 4,746
+440
+10%
+$22.9K
$246K﹤0.01% 2,785
+284
+11%
+$25K
$245K﹤0.01% 6,778
+129
+2%
+$4.67K
$245K﹤0.01% 1,948
+427
+28%
+$53.8K
$245K﹤0.01% 9,996
-5,287
-35%
-$129K
$244K﹤0.01% 10,621
+129
+1%
+$2.96K
$244K﹤0.01% 4,472
-1,650
-27%
-$89.9K
$243K﹤0.01% 7,352
-2,643
-26%
-$87.4K
$243K﹤0.01%
+3,104
 New
+$243K
$243K﹤0.01% 5,200––
$243K﹤0.01% 1,516
-138
-8%
-$22.1K
$243K﹤0.01%
+17,013
 New
+$243K
$242K﹤0.01%
+13,385
 New
+$242K
$242K﹤0.01% 4,644
-476
-9%
-$24.8K
$242K﹤0.01% 10,421
+60
+0.6%
+$1.39K
$241K﹤0.01% 64,949
+9,249
+17%
+$34.3K
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