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
$105M303,387
-2,570
-0.8%
-$888K
0.26%
$105M662,261
+16,859
+3%
+$2.67M
0.26%
$105M112,145
-11,343
-9%
-$10.6M
0.26%
$104M1,380,012
-61,514
-4%
-$4.65M
0.26%
$104M1,341,403
+121,327
+10%
+$9.43M
0.26%
$101M979,525
-17,445
-2%
-$1.79M
0.25%
$101M607,120
+73,520
+14%
+$12.2M
0.25%
$101M780,612
+52,419
+7%
+$6.76M
0.25%
$101M225,236
+15,117
+7%
+$6.75M
0.25%
$100M651,676
+40,704
+7%
+$6.25M
0.25%
$98.9M407,913
+383,979
+1,604%
+$93.1M
0.25%
$98.2M938,825
+35,219
+4%
+$3.68M
0.25%
$98M208,701
+12,199
+6%
+$5.73M
0.25%
$97.7M1,112,720
+48,532
+5%
+$4.26M
0.25%
$95M299,027
+61,721
+26%
+$19.6M
0.24%
$90.9M389,968
-3,929
-1%
-$916K
0.23%
$90.1M861,169
+124,144
+17%
+$13M
0.23%
$88.5M1,425,797
-85,526
-6%
-$5.31M
0.22%
$86.1M1,184,678
+24,727
+2%
+$1.8M
0.22%
$83.5M3,144,387
+838,364
+36%
+$22.3M
0.21%
$82.5M1,054,238
+331,456
+46%
+$25.9M
0.21%
$82.3M169,965
+10,760
+7%
+$5.21M
0.21%
$81.9M369,033
+3,703
+1%
+$822K
0.21%
$81.5M635,616
+9,425
+2%
+$1.21M
0.2%
$81.4M303,401
+58,806
+24%
+$15.8M
0.2%
1 23456100