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

1Technology13.1%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$306M0.77%1,794,179
+55,661
+3%
+$9.49M
$302M0.76%3,290,409
-103,913
-3%
-$9.53M
$294M0.74%509,677
+28,295
+6%
+$16.3M
$291M0.73%530,761
+118,891
+29%
+$65.2M
$290M0.73%1,384,976
+89,679
+7%
+$18.8M
$249M0.63%10,176,075
+600,986
+6%
+$14.7M
$249M0.62%3,371,599
+199,295
+6%
+$14.7M
$227M0.57%1,168,349
+132,544
+13%
+$25.7M
$211M0.53%858,155
+102,501
+14%
+$25.1M
$208M0.52%3,975,661
+1,043,630
+36%
+$54.7M
$207M0.52%1,235,960
+77,452
+7%
+$13M
$205M0.51%1,827,055
+50,085
+3%
+$5.61M
$197M0.49%387,870
+335,498
+641%
+$171M
$186M0.47%530,935
+253,999
+92%
+$89M
$183M0.46%666,306
+63,334
+11%
+$17.4M
$181M0.45%1,523,426
+57,897
+4%
+$6.89M
$180M0.45%828,509
+10,607
+1%
+$2.3M
$178M0.45%1,061,987
-46,232
-4%
-$7.74M
$172M0.43%366,423
+183,880
+101%
+$86.2M
$168M0.42%2,482,360
+40,780
+2%
+$2.76M
$164M0.41%173,626
+32,766
+23%
+$31M
$160M0.4%1,926,927
+80,273
+4%
+$6.69M
$159M0.4%4,066,419
+312,442
+8%
+$12.2M
$158M0.4%6,216,821
+4,803,202
+340%
+$122M
$157M0.39%433,886
+5,603
+1%
+$2.02M
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