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
$4.84M0.01%24,020
+7,141
+42%
+$1.44M
$4.82M0.01%15,142
-1,512
-9%
-$481K
$4.82M0.01%60,681
-3,151
-5%
-$250K
$4.78M0.01%26,351
+3,318
+14%
+$602K
$4.75M0.01%154,061
+16,795
+12%
+$518K
$4.75M0.01%111,368
-3,003
-3%
-$128K
$4.74M0.01%22,822
+1,035
+5%
+$215K
$4.72M0.01%63,229
+31,420
+99%
+$2.35M
$4.69M0.01%209,810
+159
+0.1%
+$3.55K
$4.65M0.01%130,265 New
+$4.65M
$4.63M0.01%38,859
+32,722
+533%
+$3.9M
$4.62M0.01%1,384,178
-157,832
-10%
-$527K
$4.62M0.01%57,501
+7,272
+14%
+$584K
$4.62M0.01%41,925
+3,495
+9%
+$385K
$4.59M0.01%161,592
-23,194
-13%
-$659K
$4.59M0.01%93,302 New
+$4.59M
$4.58M0.01%34,613
+27,423
+381%
+$3.63M
$4.5M0.01%215,840
+8,066
+4%
+$168K
$4.4M0.01%198,735
+4,610
+2%
+$102K
$4.37M0.01%55,731
-2,160
-4%
-$169K
$4.36M0.01%58,441
+427
+0.7%
+$31.9K
$4.35M0.01%154,766
-33,220
-18%
-$934K
$4.35M0.01%171,418
+17,938
+12%
+$455K
$4.34M0.01%115,174
-1
+0%
-$38
$4.34M0.01%29,347
+21,675
+283%
+$3.21M
1 2324252627100