CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.63B
Cap. Flow %
14.13%
Top 10 Pos %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

$343M
$211M
$171M
$168M
$164M

Top Sells

$65M
$62.9M
$58M
$43.5M
$38.2M

Sector Composition

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.07B3,677,320
+250,451
+7%
+$141M
5.18%
$1.36B6,117,842
+948,167
+18%
+$211M
3.41%
$1.05B20,681,837
+1,734,353
+9%
+$88.2M
2.64%
$975M5,644,755
+138,597
+3%
+$23.9M
2.45%
$965M2,570,584
+446,713
+21%
+$168M
2.42%
$906M9,495,964
+1,131,295
+14%
+$108M
2.27%
$847M10,240,707
+1,008,083
+11%
+$83.4M
2.13%
$760M7,685,672
+1,658,387
+28%
+$164M
1.91%
$586M5,402,716
+577,313
+12%
+$62.6M
1.47%
$549M1,067,483
+42,543
+4%
+$21.9M
1.38%
$522M1,435,333
+226,771
+19%
+$82.4M
1.31%
$511M1,653,306
+15,854
+1%
+$4.9M
1.28%
$501M2,259,038
+137,139
+6%
+$30.4M
1.26%
$431M1,069,378
+40,222
+4%
+$16.2M
1.08%
$430M2,257,780
+240,666
+12%
+$45.8M
1.08%
$414M3,508,588
+275,886
+9%
+$32.6M
1.04%
$408M7,553,370
+637,876
+9%
+$34.4M
1.02%
$395M742,118
+21,651
+3%
+$11.5M
0.99%
$394M5,035,112
+1,181,318
+31%
+$92.5M
0.99%
$393M17,815,938
+15,552,320
+687%
+$343M
0.99%
$367M15,532,802
+591,426
+4%
+$14M
0.92%
$364M1,185,789
+249,466
+27%
+$76.5M
0.91%
$351M2,269,430
+196,522
+9%
+$30.4M
0.88%
$326M1,752,227
+58,237
+3%
+$10.8M
0.82%
$316M6,273,301
+1,179,423
+23%
+$59.4M
0.79%
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