CAPTRUST Financial Advisors Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
+$4.85B (+14%)
Cap. Flow
+$5.63B
Cap. Flow % of AUM
14.13%
Top 10 Holdings %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
| 1 | Technology | 13.14% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0% | 16,200 +43 | +0.3% | +$4.77K | |||
| $1.79M | 0% | 49,209 +3,661 | +8% | +$133K | |||
| $1.78M | 0% | 44,115 +13,856 | +46% | +$560K | |||
| $1.78M | 0% | 30,447 +2,411 | +9% | +$141K | |||
| $1.78M | 0% | 49,638 | – | – | |||
| $1.78M | 0% | 17,699 +7,592 | +75% | +$762K | |||
| $1.77M | 0% | 19,771 +2,420 | +14% | +$217K | |||
| $1.77M | 0% | 5,370 +1,612 | +43% | +$531K | |||
| $1.77M | 0% | 20,213 -2,186 | -10% | -$191K | |||
| $1.76M | 0% | 44,324 +3,648 | +9% | +$145K | |||
| $1.76M | 0% | 76,549 -6,646 | -8% | -$153K | |||
| $1.75M | 0% | 46,713 -221,511 | -83% | -$8.32M | |||
| $1.75M | 0% | 105,281 +49,698 | +89% | +$826K | |||
| $1.75M | 0% | 24,448 +525 | +2% | +$37.6K | |||
| $1.75M | 0% | 51,120 +3,808 | +8% | +$130K | |||
| $1.75M | 0% | 35,459 -408 | -1% | -$20.1K | |||
| $1.74M | 0% | 28,819 +8,653 | +43% | +$524K | |||
| $1.74M | 0% | 71,075 +315 | +0.5% | +$7.7K | |||
| $1.74M | 0% | 5,486 +1,395 | +34% | +$442K | |||
| $1.73M | 0% | 53,734 -6,914 | -11% | -$223K | |||
| $1.73M | 0% | 27,437 +8,095 | +42% | +$511K | |||
| $1.73M | 0% | 14,719 -29,296 | -67% | -$3.44M | |||
| $1.72M | 0% | 6,381 -33 | -0.5% | -$8.91K | |||
| $1.72M | 0% | 12,582 +2,870 | +30% | +$393K | |||
| $1.72M | 0% | 36,768 +1,677 | +5% | +$78.4K |
