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
$16.3M0.04%30,131
+7,878
+35%
+$4.27M
$16.2M0.04%370,370
-27,831
-7%
-$1.22M
$15.9M0.04%31,363
+8,932
+40%
+$4.54M
$15.9M0.04%611,412
+267,240
+78%
+$6.95M
$15.8M0.04%59,557
-84,226
-59%
-$22.3M
$15.7M0.04%99,654
+7,500
+8%
+$1.18M
$15.7M0.04%150,140
+5,506
+4%
+$575K
$15.6M0.04%159,512
+16,891
+12%
+$1.66M
$15.6M0.04%139,591
+17,927
+15%
+$2M
$15.5M0.04%89,795
+68,843
+329%
+$11.9M
$15.5M0.04%60,584
-4,182
-6%
-$1.07M
$15.5M0.04%125,347
-830
-0.7%
-$102K
$15.3M0.04%12,425
+430
+4%
+$531K
$15.2M0.04%148,797
+4,241
+3%
+$434K
$15.2M0.04%157,701
-7,679
-5%
-$741K
$15.2M0.04%342,502
-7,278
-2%
-$322K
$15.1M0.04%56,790
-86
-0.2%
-$22.9K
$15.1M0.04%304,742
+6,253
+2%
+$310K
$15M0.04%483,304
-16,566
-3%
-$513K
$14.8M0.04%291,711
+68,542
+31%
+$3.49M
$14.8M0.04%30,987
-105
-0.3%
-$50.2K
$14.8M0.04%752,983
+31,514
+4%
+$617K
$14.7M0.04%410,784
-7,271
-2%
-$261K
$14.7M0.04%23,507
+355
+2%
+$222K
$14.6M0.04%214,915
+35,457
+20%
+$2.41M
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