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
$2.43M0.01%39,437
-1,676
-4%
-$103K
$2.43M0.01%144,533
+19
+0%
+$319
$2.42M0.01%24,701
-252
-1%
-$24.7K
$2.41M0.01%124,083
+17,758
+17%
+$345K
$2.41M0.01%25,280
-1,256
-5%
-$120K
$2.4M0.01%76,345
-970
-1%
-$30.5K
$2.38M0.01%2,472
+84
+4%
+$80.7K
$2.37M0.01%411,577
+139,583
+51%
+$803K
$2.37M0.01%75,176
+11,826
+19%
+$372K
$2.36M0.01%21,607
+722
+3%
+$78.9K
$2.36M0.01%63,817
+8,360
+15%
+$309K
$2.36M0.01%28,417
+15,813
+125%
+$1.31M
$2.35M0.01%57,645
-7,098
-11%
-$289K
$2.35M0.01%30,620
-4,068
-12%
-$312K
$2.34M0.01%349,984
+281,954
+414%
+$1.89M
$2.34M0.01%26,602
+1,480
+6%
+$130K
$2.34M0.01%50,383 New
+$2.34M
$2.34M0.01%47,980
+378
+0.8%
+$18.4K
$2.33M0.01%9,720
+3,708
+62%
+$890K
$2.32M0.01%262,826
-1,758
-0.7%
-$15.5K
$2.3M0.01%74,995
+4,600
+7%
+$141K
$2.29M0.01%29,809
+4,328
+17%
+$333K
$2.29M0.01%316
-258
-45%
-$1.87M
$2.29M0.01%6,556
+4,646
+243%
+$1.62M
$2.28M0.01%50,355 New
+$2.28M
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