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
$24.7M0.06%830,940
+395,860
+91%
+$11.8M
$24.5M0.06%196,917
+1,086
+0.6%
+$135K
$24.2M0.06%405,314
+24,075
+6%
+$1.44M
$24.2M0.06%439,440
+10,976
+3%
+$605K
$24.1M0.06%209,071
+4,299
+2%
+$495K
$23.9M0.06%1,209,458
-31,536
-3%
-$624K
$23.8M0.06%89,777
-4,950
-5%
-$1.31M
$23.7M0.06%162,384
+441
+0.3%
+$64.4K
$23.4M0.06%212,983
+2,482
+1%
+$273K
$23.3M0.06%324,461
+279,537
+622%
+$20.1M
$23.3M0.06%257,695
-3,084
-1%
-$279K
$23.1M0.06%461,481
+29,009
+7%
+$1.45M
$23M0.06%489,381
-159,603
-25%
-$7.52M
$23M0.06%41,895
-1,735
-4%
-$954K
$22.7M0.06%437,871
-10,593
-2%
-$550K
$22.5M0.06%795,254
+212,761
+37%
+$6.03M
$22.4M0.06%621,101
+171,978
+38%
+$6.22M
$22.2M0.06%110,633
+1,907
+2%
+$382K
$22.2M0.06%404,617
+12,292
+3%
+$673K
$22.1M0.06%282,730
+16,388
+6%
+$1.28M
$22.1M0.06%73,612
+64,586
+716%
+$19.4M
$22M0.06%941,078
+173,519
+23%
+$4.07M
$22M0.06%278,915
+18,538
+7%
+$1.46M
$22M0.06%27,630
+5,118
+23%
+$4.07M
$21.7M0.05%617,967
-27,269
-4%
-$959K
1 910111213100