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
$1.64M0%14,408
+7,364
+105%
+$840K
$1.64M0%79,870
+3,388
+4%
+$69.6K
$1.63M0%4,885
+183
+4%
+$61.2K
$1.63M0%21,040
+18,094
+614%
+$1.4M
$1.63M0%14,105
+1,029
+8%
+$119K
$1.63M0%16,320
+1,224
+8%
+$122K
$1.63M0%16,213
+337
+2%
+$33.8K
$1.63M0%22,221
-1,514
-6%
-$111K
$1.61M0%31,723
+14,359
+83%
+$729K
$1.6M0%4,971
-572
-10%
-$184K
$1.6M0%34,052
-4,180
-11%
-$196K
$1.6M0%22,585
+8,278
+58%
+$585K
$1.6M0%25,016
-1,216
-5%
-$77.6K
$1.6M0%25,953
+1,976
+8%
+$122K
$1.59M0%19,096
-832
-4%
-$69.5K
$1.59M0%27,806
+7,513
+37%
+$430K
$1.59M0%33,543
+9,557
+40%
+$453K
$1.59M0%103,021
-12,803
-11%
-$198K
$1.59M0%26,070
-269
-1%
-$16.4K
$1.59M0%24,182
+7,061
+41%
+$463K
$1.58M0%87,110
+13,723
+19%
+$249K
$1.58M0%8,371
+1,890
+29%
+$358K
$1.58M0%116,258
-82,669
-42%
-$1.13M
$1.58M0%15,422
+1
+0%
+$102
$1.58M0%24,482
+1,208
+5%
+$77.9K
1 3940414243100