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
$1.52M0%10,772
+3,035
+39%
+$429K
$1.51M0%11,822
-7,939
-40%
-$1.02M
$1.51M0%51,584
+5,099
+11%
+$150K
$1.5M0%139,846
+7,420
+6%
+$79.6K
$1.5M0%90,176
+15,646
+21%
+$260K
$1.49M0%2,616
+683
+35%
+$390K
$1.49M0%7,562
-2,842
-27%
-$560K
$1.49M0%17,955
+4,462
+33%
+$370K
$1.49M0%47,159
-6,191
-12%
-$195K
$1.49M0%43,474
-503
-1%
-$17.2K
$1.49M0%12,932
-2,433
-16%
-$279K
$1.48M0%48,150
+12,468
+35%
+$384K
$1.48M0%38,128
-9,509
-20%
-$368K
$1.48M0%9,528
+1,517
+19%
+$235K
$1.47M0%6,168
+77
+1%
+$18.4K
$1.47M0%168,773
+3,907
+2%
+$34K
$1.47M0%16,384
+7,920
+94%
+$710K
$1.47M0%6,033
-1,008
-14%
-$245K
$1.47M0%14,517
+1,315
+10%
+$133K
$1.47M0%44,134
+27,173
+160%
+$902K
$1.46M0%21,184
+2,665
+14%
+$184K
$1.46M0%30,698
-949
-3%
-$45.2K
$1.46M0%28,916
+3,053
+12%
+$154K
$1.46M0%29,922
-9,188
-23%
-$449K
$1.46M0%159,289
+17,761
+13%
+$163K
1 4142434445100