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
$145M849,958
+59,138
+7%
+$10.1M
0.36%
$144M173,951
-27,547
-14%
-$22.8M
0.36%
$144M2,434,632
+152,903
+7%
+$9.01M
0.36%
$143M77,514
+76,734
+9,838%
+$142M
0.36%
$142M6,330,372
+6,303,576
+23,524%
+$142M
0.36%
$142M454,597
-139,782
-24%
-$43.5M
0.36%
$141M683,791
-54,859
-7%
-$11.3M
0.35%
$139M1,319,670
+34,065
+3%
+$3.6M
0.35%
$138M1,373,968
+345,484
+34%
+$34.8M
0.35%
$137M1,857,336
+55,878
+3%
+$4.12M
0.34%
$135M577,893
+13,253
+2%
+$3.09M
0.34%
$134M854,821
+167,709
+24%
+$26.2M
0.34%
$132M532,189
+24,527
+5%
+$6.1M
0.33%
$130M2,223,498
+572,876
+35%
+$33.4M
0.33%
$128M1,216,314
+80,133
+7%
+$8.45M
0.32%
$126M1,128,706
+26,451
+2%
+$2.94M
0.31%
$119M1,934,659
+55,389
+3%
+$3.42M
0.3%
$119M2,096,551
+1,961,352
+1,451%
+$111M
0.3%
$118M2,822,844
+92,862
+3%
+$3.88M
0.3%
$116M1,909,354
+26,318
+1%
+$1.6M
0.29%
$115M431,637
+414,984
+2,492%
+$110M
0.29%
$112M306,310
+55,245
+22%
+$20.2M
0.28%
$112M1,564,857
-20,524
-1%
-$1.47M
0.28%
$108M480,329
+36,989
+8%
+$8.28M
0.27%
$105M1,170,029
+69,025
+6%
+$6.2M
0.26%
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