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 Pos %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

$343M
$211M
$171M
$168M
$164M

Top Sells

$65M
$62.9M
$58M
$43.5M
$38.2M

Sector Composition

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$306M1,794,179
+55,661
+3%
+$9.49M
0.77%
$302M3,290,409
-103,913
-3%
-$9.53M
0.76%
$294M509,677
+28,295
+6%
+$16.3M
0.74%
$291M530,761
+118,891
+29%
+$65.2M
0.73%
$290M1,384,976
+89,679
+7%
+$18.8M
0.73%
$249M10,176,075
+600,986
+6%
+$14.7M
0.63%
$249M3,371,599
+199,295
+6%
+$14.7M
0.62%
$227M1,168,349
+132,544
+13%
+$25.7M
0.57%
$211M858,155
+102,501
+14%
+$25.1M
0.53%
$208M3,975,661
+1,043,630
+36%
+$54.7M
0.52%
$207M1,235,960
+77,452
+7%
+$13M
0.52%
$205M1,827,055
+50,085
+3%
+$5.61M
0.51%
$197M387,870
+335,498
+641%
+$171M
0.49%
$186M530,935
+253,999
+92%
+$89M
0.47%
$183M666,306
+63,334
+11%
+$17.4M
0.46%
$181M1,523,426
+57,897
+4%
+$6.89M
0.45%
$180M828,509
+10,607
+1%
+$2.3M
0.45%
$178M1,061,987
-46,232
-4%
-$7.74M
0.45%
$172M366,423
+183,880
+101%
+$86.2M
0.43%
$168M2,482,360
+40,780
+2%
+$2.76M
0.42%
$164M173,626
+32,766
+23%
+$31M
0.41%
$160M1,926,927
+80,273
+4%
+$6.69M
0.4%
$159M4,066,419
+312,442
+8%
+$12.2M
0.4%
$158M6,216,821
+4,803,202
+340%
+$122M
0.4%
$157M433,886
+5,603
+1%
+$2.02M
0.39%
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