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
$18.5M0.05%197,870
-16,817
-8%
-$1.57M
$18.4M0.05%173,905
+4,683
+3%
+$496K
$18.3M0.05%158,280
+28,179
+22%
+$3.26M
$18.3M0.05%584,742
-33,339
-5%
-$1.04M
$18.2M0.05%581,935
-1,174
-0.2%
-$36.8K
$18.2M0.05%152,149
-3,333
-2%
-$398K
$18.2M0.05%402,751
+6,140
+2%
+$277K
$18.1M0.05%137,095
+5,017
+4%
+$663K
$18.1M0.05%413,880
+99,023
+31%
+$4.33M
$17.9M0.04%371,009 New
+$17.9M
$17.8M0.04%522,334
-10,455
-2%
-$357K
$17.8M0.04%298,022
-3,907
-1%
-$233K
$17.8M0.04%88,688
+17,094
+24%
+$3.42M
$17.7M0.04%150,603
+835
+0.6%
+$98.1K
$17.6M0.04%56,027
+2,791
+5%
+$875K
$17.4M0.04%298,871
+6,245
+2%
+$364K
$17.3M0.04%219,897
+892
+0.4%
+$70.3K
$17.3M0.04%650,272
-24,274
-4%
-$645K
$17.2M0.04%99,588
+27,185
+38%
+$4.68M
$17.1M0.04%207,769
-24,669
-11%
-$2.04M
$17.1M0.04%705,786
+116,218
+20%
+$2.81M
$16.7M0.04%95,255
+9,914
+12%
+$1.74M
$16.7M0.04%17,645
+9,608
+120%
+$9.09M
$16.7M0.04%547,350
+133,190
+32%
+$4.06M
$16.5M0.04%60,573
+5,070
+9%
+$1.38M
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