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
$241K﹤0.01%
+6,008
 New
+$241K
$240K﹤0.01% 6,171
-131
-2%
-$5.09K
$239K﹤0.01% 22,984
-16,815
-42%
-$175K
$239K﹤0.01% 18,660
+2,151
+13%
+$27.6K
$239K﹤0.01% 6,123
-2,403
-28%
-$93.9K
$239K﹤0.01%
+4,078
 New
+$239K
$239K﹤0.01% 4,210
-1,414
-25%
-$80.3K
$238K﹤0.01%
+3,736
 New
+$238K
$238K﹤0.01% 815
-338
-29%
-$98.5K
$237K﹤0.01%
+6,661
 New
+$237K
$237K﹤0.01% 23,378
+1,911
+9%
+$19.4K
$237K﹤0.01% 26,678
+6,085
+30%
+$54K
$236K﹤0.01%
+11,319
 New
+$236K
$236K﹤0.01% 20,351
+250
+1%
+$2.9K
$235K﹤0.01%
+7,726
 New
+$235K
$234K﹤0.01%
+11,132
 New
+$234K
$234K﹤0.01%
+10,909
 New
+$234K
$233K﹤0.01% 5,327
-500
-9%
-$21.9K
$232K﹤0.01% 16,957
-46,609
-73%
-$637K
$232K﹤0.01%
+8,231
 New
+$232K
$231K﹤0.01% 6,418
-1,208
-16%
-$43.4K
$230K﹤0.01%
+4,417
 New
+$230K
$230K﹤0.01% 601
+30
+5%
+$11.5K
$229K﹤0.01% 3,998
-22
-0.6%
-$1.26K
$228K﹤0.01% 1,847
-197
-10%
-$24.4K
1 8283848586100