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
$21.7M0.05%58,325
+22,053
+61%
+$8.21M
$21.7M0.05%401,326
+386,925
+2,687%
+$20.9M
$21.7M0.05%233,334
-83,614
-26%
-$7.76M
$21.5M0.05%421,984
+4,119
+1%
+$210K
$21M0.05%59,559
+3,905
+7%
+$1.38M
$21M0.05%77,438
+198
+0.3%
+$53.6K
$20.8M0.05%268,258
+29,897
+13%
+$2.32M
$20.5M0.05%101,538
-2,284
-2%
-$462K
$20.2M0.05%54,987
+52,935
+2,580%
+$19.4M
$19.9M0.05%142,419
+25,262
+22%
+$3.53M
$19.9M0.05%96,625
+1,581
+2%
+$325K
$19.7M0.05%168,883
+10,584
+7%
+$1.23M
$19.5M0.05%121,569
+3,315
+3%
+$532K
$19.4M0.05%41,581
+35,339
+566%
+$16.5M
$19.2M0.05%141,619
+1,785
+1%
+$242K
$19.1M0.05%106,346
+5,022
+5%
+$902K
$19.1M0.05%234,153
+10,843
+5%
+$883K
$19.1M0.05%738,686
+228,615
+45%
+$5.9M
$19M0.05%658,554
-66,767
-9%
-$1.93M
$19M0.05%62,975
+3,864
+7%
+$1.17M
$19M0.05%280,556
+6,545
+2%
+$443K
$19M0.05%43,692
+2,512
+6%
+$1.09M
$18.8M0.05%251,980
+15,143
+6%
+$1.13M
$18.7M0.05%148,078
+4,591
+3%
+$578K
$18.5M0.05%80,874
+3,194
+4%
+$732K
1 1011121314100