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
$180K﹤0.01% 20,572
+693
+3%
+$6.08K
$180K﹤0.01% 10,556
-1,172
-10%
-$19.9K
$179K﹤0.01% 41,340
+5,855
+17%
+$25.4K
$179K﹤0.01% 20,676
-3,661
-15%
-$31.7K
$179K﹤0.01% 19,786
-22,165
-53%
-$200K
$178K﹤0.01% 20,297
+741
+4%
+$6.48K
$178K﹤0.01% 17,370
-3,286
-16%
-$33.6K
$176K﹤0.01% 17,812
-6,693
-27%
-$66.3K
$176K﹤0.01% 12,136
+727
+6%
+$10.5K
$175K﹤0.01% 44,729
+1,235
+3%
+$4.84K
$172K﹤0.01%
+19,994
 New
+$172K
$171K﹤0.01%
+36,673
 New
+$171K
$168K﹤0.01%
+149,000
 New
+$168K
$168K﹤0.01% 14,747
-3,565
-19%
-$40.7K
$168K﹤0.01% 13,320
-1,662
-11%
-$21K
$168K﹤0.01% 21,916
+11,426
+109%
+$87.6K
$168K﹤0.01% 20,427
+9,746
+91%
+$80.1K
$167K﹤0.01% 20,334
+8,346
+70%
+$68.6K
$167K﹤0.01% 11,803
-3,363
-22%
-$47.6K
$166K﹤0.01% 13,728
-8,403
-38%
-$102K
$163K﹤0.01% 20,602
-929
-4%
-$7.36K
$157K﹤0.01% 12,245
-500
-4%
-$6.43K
$154K﹤0.01% 20,578
+4,080
+25%
+$30.6K
$153K﹤0.01% 18,054
-380
-2%
-$3.22K
$152K﹤0.01%
+27,787
 New
+$152K
1 8687888990100