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
$59.1K﹤0.01% 20,251
+1,837
+10%
+$5.36K
$56.2K﹤0.01% 27,268
+3,200
+13%
+$6.59K
$54.6K﹤0.01% 15,374––
$54.3K﹤0.01% 13,790
-176
-1%
-$693
$54.1K﹤0.01% 53,022
+26,436
+99%
+$27K
$53.7K﹤0.01% 11,375
-10,699
-48%
-$50.5K
$53.4K﹤0.01% 10,796
-243
-2%
-$1.2K
$52.4K﹤0.01% 12,780
+130
+1%
+$533
$52.2K﹤0.01% 17,129
-7,432
-30%
-$22.7K
$49.5K﹤0.01% 10,000––
$46.9K﹤0.01%
+65,047
 New
+$46.9K
$46.4K﹤0.01%
+10,624
 New
+$46.4K
$45.7K﹤0.01% 10,574
-1,096
-9%
-$4.74K
$43.1K﹤0.01% 41,000
-1,510
-4%
-$1.59K
$42.8K﹤0.01% 40,000
+12,000
+43%
+$12.8K
$42.6K﹤0.01% 60,383
+383
+0.6%
+$271
$42.6K﹤0.01%
+26,781
 New
+$42.6K
$41.5K﹤0.01%
+34,583
 New
+$41.5K
$40.6K﹤0.01%
+10,651
 New
+$40.6K
$40.4K﹤0.01% 16,837
+242
+1%
+$581
$40K﹤0.01% 13,069
+631
+5%
+$1.93K
$39.7K﹤0.01% 58,821
+30,000
+104%
+$20.2K
$38.5K﹤0.01% 22,000––
$38K﹤0.01%
+19,993
 New
+$38K
$35.1K﹤0.01% 16,551
+346
+2%
+$734
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