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
$228K﹤0.01% 3,175
-383
-11%
-$27.5K
$228K﹤0.01% 5,883
-218
-4%
-$8.45K
$228K﹤0.01% 5,593
+12
+0.2%
+$488
$228K﹤0.01% 6,798
-1,389
-17%
-$46.5K
$225K﹤0.01% 4,463
-1,850
-29%
-$93.3K
$224K﹤0.01% 2,429
-75
-3%
-$6.93K
$224K﹤0.01% 2,366
+203
+9%
+$19.2K
$224K﹤0.01%
+3,175
 New
+$224K
$223K﹤0.01%
+16,170
 New
+$223K
$223K﹤0.01% 11,778
+3,322
+39%
+$63K
$223K﹤0.01%
+7,830
 New
+$223K
$222K﹤0.01%
+983
 New
+$222K
$222K﹤0.01% 6,727
-2,028
-23%
-$66.9K
$221K﹤0.01% 6,231
-2,590
-29%
-$92.1K
$221K﹤0.01%
+3,239
 New
+$221K
$221K﹤0.01% 3,705
+475
+15%
+$28.3K
$220K﹤0.01% 4,013
-3,694
-48%
-$203K
$219K﹤0.01% 2,534
-231
-8%
-$20K
$219K﹤0.01% 13,064
-1,848
-12%
-$31K
$219K﹤0.01% 15,415
+1,648
+12%
+$23.4K
$219K﹤0.01%
+7,354
 New
+$219K
$219K﹤0.01% 4,907
-1,204
-20%
-$53.7K
$219K﹤0.01% 3,771
-588
-13%
-$34.1K
$219K﹤0.01% 1,372
-1,662
-55%
-$265K
$218K﹤0.01%
+3,551
 New
+$218K
1 8384858687100