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
$218K﹤0.01% 15,550––
$217K﹤0.01% 3,199
-208
-6%
-$14.1K
$217K﹤0.01% 11,408
+977
+9%
+$18.6K
$216K﹤0.01% 1,770
-392
-18%
-$47.9K
$216K﹤0.01% 6,701
-1,475
-18%
-$47.6K
$216K﹤0.01% 9,131
-774
-8%
-$18.3K
$215K﹤0.01%
+4,074
 New
+$215K
$215K﹤0.01%
+7,494
 New
+$215K
$215K﹤0.01% 5,484
-1,000
-15%
-$39.2K
$215K﹤0.01%
+4,300
 New
+$215K
$214K﹤0.01% 5,980––
$213K﹤0.01% 27,513
+16,587
+152%
+$129K
$213K﹤0.01% 13,445
+18
+0.1%
+$286
$213K﹤0.01% 5,519
+97
+2%
+$3.75K
$213K﹤0.01%
+4,465
 New
+$213K
$212K﹤0.01%
+4,611
 New
+$212K
$212K﹤0.01% 5,117
-1,921
-27%
-$79.6K
$211K﹤0.01% 6,050
-244
-4%
-$8.51K
$210K﹤0.01% 11,538
+1,538
+15%
+$28K
$209K﹤0.01%
+5,831
 New
+$209K
$209K﹤0.01% 4,196
-3,328
-44%
-$166K
$208K﹤0.01% 3,563
-929
-21%
-$54.2K
$208K﹤0.01%
+1,949
 New
+$208K
$208K﹤0.01%
+8,175
 New
+$208K
$207K﹤0.01%
+10,354
 New
+$207K
1 8485868788100