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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0% | 78,119 +1,424 | +2% | +$28.8K | |||
| $1.57M | 0% | 8,366 +3,510 | +72% | +$660K | |||
| $1.57M | 0% | 6,451 -433 | -6% | -$106K | |||
| $1.57M | 0% | 11,910 +64 | +0.5% | +$8.43K | |||
| $1.57M | 0% | 6,766 -2,731 | -29% | -$633K | |||
| $1.56M | 0% | 19,687 -1,509 | -7% | -$120K | |||
| $1.56M | 0% | 97,104 -99,067 | -51% | -$1.59M | |||
| $1.56M | 0% | 19,462 -5,949 | -23% | -$478K | |||
| $1.56M | 0% | 54,711 +8,785 | +19% | +$251K | |||
| $1.56M | 0% | 16,001 -5,795 | -27% | -$565K | |||
| $1.55M | 0% | 71,320 +21,830 | +44% | +$475K | |||
| $1.55M | 0% | 61,824 -636 | -1% | -$16K | |||
| $1.55M | 0% | 235,103 -6,046 | -3% | -$39.8K | |||
| $1.55M | 0% | 43,982 | – | – | |||
| $1.55M | 0% | 56,849 +25,112 | +79% | +$683K | |||
| $1.54M | 0% | 38,386 -50,622 | -57% | -$2.03M | |||
| $1.54M | 0% | 56,098 -8,086 | -13% | -$222K | |||
| $1.54M | 0% | 15,755 -1,963 | -11% | -$191K | |||
| $1.54M | 0% | 18,059 +3,487 | +24% | +$296K | |||
| $1.53M | 0% | 42,708 +2,493 | +6% | +$89.5K | |||
| $1.53M | 0% | 18,557 +153 | +0.8% | +$12.6K | |||
| $1.53M | 0% | 57,466 -906 | -2% | -$24.2K | |||
| $1.53M | 0% | 6,174 +3,017 | +96% | +$748K | |||
| $1.53M | 0% | 11,699 +5,838 | +100% | +$762K | |||
| $1.52M | 0% | 26,478 +3,127 | +13% | +$180K |
