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
$6.45M0.02%54,487
-4,226
-7%
-$500K
$6.43M0.02%268,317
+205,514
+327%
+$4.93M
$6.42M0.02%19,063
+2,418
+15%
+$815K
$6.41M0.02%66,569
+8,810
+15%
+$848K
$6.37M0.02%69,373
-29,159
-30%
-$2.68M
$6.36M0.02%31,544
+758
+2%
+$153K
$6.32M0.02%134,476
+29,361
+28%
+$1.38M
$6.29M0.02%48,568
-2,993
-6%
-$388K
$6.28M0.02%55,703
+7,475
+16%
+$842K
$6.23M0.02%268,470
-188,752
-41%
-$4.38M
$6.22M0.02%61,673
+7,093
+13%
+$716K
$6.21M0.02%47,534
+15,792
+50%
+$2.06M
$6.15M0.02%149,172
-4,129
-3%
-$170K
$6.05M0.02%34,579
-722
-2%
-$126K
$6.04M0.02%46,878
+1,090
+2%
+$140K
$5.99M0.01%91,292
+2,243
+3%
+$147K
$5.9M0.01%247,136
+579
+0.2%
+$13.8K
$5.81M0.01%92,346
+4,203
+5%
+$264K
$5.8M0.01%60,346
-15,986
-21%
-$1.54M
$5.8M0.01%72,113
-220
-0.3%
-$17.7K
$5.75M0.01%24,844
+15,239
+159%
+$3.53M
$5.75M0.01%61,279
+3,415
+6%
+$320K
$5.74M0.01%113,273
-15,440
-12%
-$783K
$5.69M0.01%18,318
+2,964
+19%
+$920K
$5.69M0.01%107,389
-8,835
-8%
-$468K
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