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
$145M0.36%849,958
+59,138
+7%
+$10.1M
$144M0.36%173,951
-27,547
-14%
-$22.8M
$144M0.36%2,434,632
+152,903
+7%
+$9.01M
$143M0.36%77,514
+76,734
+9,838%
+$142M
$142M0.36%6,330,372
+6,303,576
+23,524%
+$142M
$142M0.36%454,597
-139,782
-24%
-$43.5M
$141M0.35%683,791
-54,859
-7%
-$11.3M
$139M0.35%1,319,670
+34,065
+3%
+$3.6M
$138M0.35%1,373,968
+345,484
+34%
+$34.8M
$137M0.34%1,857,336
+55,878
+3%
+$4.12M
$135M0.34%577,893
+13,253
+2%
+$3.09M
$134M0.34%854,821
+167,709
+24%
+$26.2M
$132M0.33%532,189
+24,527
+5%
+$6.1M
$130M0.33%2,223,498
+572,876
+35%
+$33.4M
$128M0.32%1,216,314
+80,133
+7%
+$8.45M
$126M0.31%1,128,706
+26,451
+2%
+$2.94M
$119M0.3%1,934,659
+55,389
+3%
+$3.42M
$119M0.3%2,096,551
+1,961,352
+1,451%
+$111M
$118M0.3%2,822,844
+92,862
+3%
+$3.88M
$116M0.29%1,909,354
+26,318
+1%
+$1.6M
$115M0.29%431,637
+414,984
+2,492%
+$110M
$112M0.28%306,310
+55,245
+22%
+$20.2M
$112M0.28%1,564,857
-20,524
-1%
-$1.47M
$108M0.27%480,329
+36,989
+8%
+$8.28M
$105M0.26%1,170,029
+69,025
+6%
+$6.2M
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