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
$2.58M0.01%10,454
+82
+0.8%
+$20.2K
$2.58M0.01%9,037
+1,091
+14%
+$311K
$2.57M0.01%75,012
+5,549
+8%
+$190K
$2.57M0.01%14,055
+7,821
+125%
+$1.43M
$2.56M0.01%26,786
-11,249
-30%
-$1.08M
$2.54M0.01%18,007
+4,428
+33%
+$626K
$2.54M0.01%50,983
-823
-2%
-$41.1K
$2.54M0.01%16,357
+8,261
+102%
+$1.28M
$2.54M0.01%100,390
+9,457
+10%
+$239K
$2.53M0.01%28,819
+165
+0.6%
+$14.5K
$2.53M0.01%33,028
-3,654
-10%
-$280K
$2.52M0.01%54,780
+3,214
+6%
+$148K
$2.52M0.01%20,112
+1,771
+10%
+$222K
$2.52M0.01%30,514
-4,127
-12%
-$340K
$2.5M0.01%32,419
-2,537
-7%
-$195K
$2.49M0.01%125,870
-60,094
-32%
-$1.19M
$2.49M0.01%21,290
-1,288
-6%
-$151K
$2.48M0.01%42,613
+19,903
+88%
+$1.16M
$2.47M0.01%24,122
+588
+3%
+$60.2K
$2.46M0.01%56,527
-132
-0.2%
-$5.76K
$2.46M0.01%93,127
-1,016
-1%
-$26.9K
$2.45M0.01%9,650
-3,195
-25%
-$813K
$2.45M0.01%42,238
-19,638
-32%
-$1.14M
$2.45M0.01%93,339
-1,313
-1%
-$34.5K
$2.44M0.01%180,360 New
+$2.44M
1 3132333435100