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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 159,740 +6,460 | +4% | +$56.4K | |||
| $1.39M | 0% | 17,652 -4,374 | -20% | -$344K | |||
| $1.39M | 0% | 8,683 +1,374 | +19% | +$219K | |||
| $1.38M | 0% | 16,985 -25,004 | -60% | -$2.04M | |||
| $1.38M | 0% | 9,171 +2,750 | +43% | +$414K | |||
| $1.38M | 0% | 6,843 -588 | -8% | -$119K | |||
| $1.38M | 0% | 54,580 -6,539 | -11% | -$165K | |||
| $1.37M | 0% | 6,217 +2,186 | +54% | +$483K | |||
| $1.37M | 0% | 10,751 +2,270 | +27% | +$288K | |||
| $1.36M | 0% | 8,250 +107 | +1% | +$17.7K | |||
| $1.36M | 0% | 18,816 +193 | +1% | +$14K | |||
| $1.36M | 0% | 35,435 -16 | -0.1% | -$615 | |||
| $1.36M | 0% | 9,922 +2,363 | +31% | +$324K | |||
| $1.36M | 0% | 21,561 +1,465 | +7% | +$92.3K | |||
| $1.35M | 0% | 16,714 -3,914 | -19% | -$317K | |||
| $1.35M | 0% | 11,247 +415 | +4% | +$49.9K | |||
| $1.35M | 0% | 2,197 -490 | -18% | -$302K | |||
| $1.35M | 0% | 8,163 +1,836 | +29% | +$304K | |||
| $1.34M | 0% | 17,737 -1,605 | -8% | -$122K | |||
| $1.34M | 0% | 23,327 +14,828 | +174% | +$852K | |||
| $1.34M | 0% | 3,646 +1,391 | +62% | +$510K | |||
| $1.34M | 0% | 20,944 +10,211 | +95% | +$652K | |||
| $1.34M | 0% | 19,716 +3,724 | +23% | +$252K | |||
| $1.33M | 0% | 13,600 -14,466 | -52% | -$1.42M | |||
| $1.33M | 0% | 37,318 | – | – |
