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
$14.5M0.04%87,622
+6,793
+8%
+$1.13M
$14.5M0.04%523,135
+186,327
+55%
+$5.18M
$14.5M0.04%7,736
+545
+8%
+$1.02M
$14.5M0.04%60,693
+1,805
+3%
+$430K
$14.3M0.04%284,052 New
+$14.3M
$14.1M0.04%117,341
-522,513
-82%
-$62.9M
$13.9M0.03%242,670
+21,638
+10%
+$1.24M
$13.7M0.03%27,749
+1,250
+5%
+$619K
$13.7M0.03%120,977
+8,543
+8%
+$966K
$13.7M0.03%902,343
+347,034
+62%
+$5.25M
$13.6M0.03%93,452
+2,254
+2%
+$328K
$13.5M0.03%7,296
+23
+0.3%
+$42.6K
$13.4M0.03%339,797
-18,043
-5%
-$710K
$13.3M0.03%93,779
+7,993
+9%
+$1.14M
$13.3M0.03%25,930
+4,612
+22%
+$2.36M
$13.1M0.03%188,742
+52,156
+38%
+$3.62M
$13.1M0.03%166,724
-2,977
-2%
-$234K
$13M0.03%52,541
+11,316
+27%
+$2.81M
$13M0.03%276,741
+141,444
+105%
+$6.62M
$12.9M0.03%146,172
-7,948
-5%
-$702K
$12.8M0.03%48,560
+1,127
+2%
+$298K
$12.8M0.03%50,961
+1,562
+3%
+$393K
$12.7M0.03%135,636
+19,674
+17%
+$1.84M
$12.6M0.03%83,747
-6,361
-7%
-$960K
$12.6M0.03%312,009
-17,333
-5%
-$700K
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