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
$28.5M0.07%480,252
+427,952
+818%
+$25.4M
$28.4M0.07%1,171,737
+285,311
+32%
+$6.91M
$28.2M0.07%1,208,095
-643,206
-35%
-$15M
$28.2M0.07%115,655
+790
+0.7%
+$193K
$28.1M0.07%851,168
+13,602
+2%
+$449K
$27.3M0.07%296,894
-1,430
-0.5%
-$131K
$27.2M0.07%718,091
-446
-0.1%
-$16.9K
$27M0.07%790,119
-18,328
-2%
-$627K
$26.8M0.07%525,606
+519,058
+7,927%
+$26.5M
$26.8M0.07%752,976
+135,524
+22%
+$4.83M
$26.8M0.07%69,911
+11,747
+20%
+$4.51M
$26.7M0.07%39,697
+2,431
+7%
+$1.64M
$26.5M0.07%261,690
+170,237
+186%
+$17.2M
$26.4M0.07%263,539
-3,279
-1%
-$328K
$26.3M0.07%127,077
+2,036
+2%
+$422K
$25.9M0.07%236,391
+15,968
+7%
+$1.75M
$25.9M0.07%82,978
+6,425
+8%
+$2M
$25.9M0.06%262,071
+16,104
+7%
+$1.59M
$25.7M0.06%105,685
+93,125
+741%
+$22.7M
$25.5M0.06%107,499
+8,017
+8%
+$1.9M
$25.3M0.06%132,767
-63
-0.1%
-$12K
$25.3M0.06%44,680
+42,328
+1,800%
+$23.9M
$25.1M0.06%53,979
+10,570
+24%
+$4.92M
$24.9M0.06%143,818
-10,282
-7%
-$1.78M
$24.8M0.06%101,646
-28,035
-22%
-$6.84M
1 89101112100