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 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

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07B5.18%3,677,320
+250,451
+7%
+$141M
$1.36B3.41%6,117,842
+948,167
+18%
+$211M
$1.05B2.64%20,681,837
+1,734,353
+9%
+$88.2M
$975M2.45%5,644,755
+138,597
+3%
+$23.9M
$965M2.42%2,570,584
+446,713
+21%
+$168M
$906M2.27%9,495,964
+1,131,295
+14%
+$108M
$847M2.13%10,240,707
+1,008,083
+11%
+$83.4M
$760M1.91%7,685,672
+1,658,387
+28%
+$164M
$586M1.47%5,402,716
+577,313
+12%
+$62.6M
$549M1.38%1,067,483
+42,543
+4%
+$21.9M
$522M1.31%1,435,333
+226,771
+19%
+$82.4M
$511M1.28%1,653,306
+15,854
+1%
+$4.9M
$501M1.26%2,259,038
+137,139
+6%
+$30.4M
$431M1.08%1,069,378
+40,222
+4%
+$16.2M
$430M1.08%2,257,780
+240,666
+12%
+$45.8M
$414M1.04%3,508,588
+275,886
+9%
+$32.6M
$408M1.02%7,553,370
+637,876
+9%
+$34.4M
$395M0.99%742,118
+21,651
+3%
+$11.5M
$394M0.99%5,035,112
+1,181,318
+31%
+$92.5M
$393M0.99%17,815,938
+15,552,320
+687%
+$343M
$367M0.92%15,532,802
+591,426
+4%
+$14M
$364M0.91%1,185,789
+249,466
+27%
+$76.5M
$351M0.88%2,269,430
+196,522
+9%
+$30.4M
$326M0.82%1,752,227
+58,237
+3%
+$10.8M
$316M0.79%6,273,301
+1,179,423
+23%
+$59.4M
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