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
$207K﹤0.01% 4,239––
$206K﹤0.01% 12,272––
$206K﹤0.01% 23,393
-3,854
-14%
-$33.9K
$206K﹤0.01% 12,056
-7,855
-39%
-$134K
$206K﹤0.01%
+1,303
 New
+$206K
$204K﹤0.01%
+9,565
 New
+$204K
$202K﹤0.01%
+6,188
 New
+$202K
$202K﹤0.01% 9,344
+64
+0.7%
+$1.38K
$202K﹤0.01% 22,198
-3,089
-12%
-$28K
$202K﹤0.01%
+3,955
 New
+$202K
$201K﹤0.01%
+2,336
 New
+$201K
$201K﹤0.01% 4,253
-1,016
-19%
-$48K
$200K﹤0.01% 23,600––
$200K﹤0.01% 10,849
+455
+4%
+$8.37K
$199K﹤0.01% 10,186
+1,659
+19%
+$32.4K
$197K﹤0.01% 13,624
-1,019
-7%
-$14.7K
$196K﹤0.01%
+89,004
 New
+$196K
$193K﹤0.01%
+11,175
 New
+$193K
$192K﹤0.01% 17,866
-1,060
-6%
-$11.4K
$187K﹤0.01%
+39,214
 New
+$187K
$187K﹤0.01% 11,700––
$186K﹤0.01% 12,712
-6,594
-34%
-$96.7K
$185K﹤0.01%
+15,798
 New
+$185K
$185K﹤0.01% 30,029
+19,947
+198%
+$123K
$184K﹤0.01% 16,404
+704
+4%
+$7.88K
1 8586878889100