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
$105M0.26%303,387
-2,570
-0.8%
-$888K
$105M0.26%662,261
+16,859
+3%
+$2.67M
$105M0.26%112,145
-11,343
-9%
-$10.6M
$104M0.26%1,380,012
-61,514
-4%
-$4.65M
$104M0.26%1,341,403
+121,327
+10%
+$9.43M
$101M0.25%979,525
-17,445
-2%
-$1.79M
$101M0.25%607,120
+73,520
+14%
+$12.2M
$101M0.25%780,612
+52,419
+7%
+$6.76M
$101M0.25%225,236
+15,117
+7%
+$6.75M
$100M0.25%651,676
+40,704
+7%
+$6.25M
$98.9M0.25%407,913
+383,979
+1,604%
+$93.1M
$98.2M0.25%938,825
+35,219
+4%
+$3.68M
$98M0.25%208,701
+12,199
+6%
+$5.73M
$97.7M0.25%1,112,720
+48,532
+5%
+$4.26M
$95M0.24%299,027
+61,721
+26%
+$19.6M
$90.9M0.23%389,968
-3,929
-1%
-$916K
$90.1M0.23%861,169
+124,144
+17%
+$13M
$88.5M0.22%1,425,797
-85,526
-6%
-$5.31M
$86.1M0.22%1,184,678
+24,727
+2%
+$1.8M
$83.5M0.21%3,144,387
+838,364
+36%
+$22.3M
$82.5M0.21%1,054,238
+331,456
+46%
+$25.9M
$82.3M0.21%169,965
+10,760
+7%
+$5.21M
$81.9M0.21%369,033
+3,703
+1%
+$822K
$81.5M0.2%635,616
+9,425
+2%
+$1.21M
$81.4M0.2%303,401
+58,806
+24%
+$15.8M
1 23456100