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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0% | 10,005 -1,116 | -10% | -$148K | |||
| $1.33M | 0% | 32,003 -13,245 | -29% | -$549K | |||
| $1.32M | 0% | 17,455 +1,884 | +12% | +$143K | |||
| $1.32M | 0% | 106,940 +1,324 | +1% | +$16.4K | |||
| $1.32M | 0% | 6,625 +564 | +9% | +$113K | |||
| $1.32M | 0% | 565,528 -170,200 | -23% | -$397K | |||
| $1.31M | 0% | 27,620 -2,567 | -9% | -$122K | |||
| $1.31M | 0% | 82,908 +57,658 | +228% | +$910K | |||
| $1.31M | 0% | 15,647 +4,515 | +41% | +$377K | |||
| $1.3M | 0% | 21,635 +2,275 | +12% | +$137K | |||
| $1.3M | 0% | 118,024 -18,745 | -14% | -$207K | |||
| $1.3M | 0% | 30,310 +12,101 | +66% | +$518K | |||
| $1.29M | 0% | 28,005 | – | – | |||
| $1.29M | 0% | 31,956 +10,948 | +52% | +$443K | |||
| $1.29M | 0% | 13,091 -396 | -3% | -$39.1K | |||
| $1.29M | 0% | 64,529 -751 | -1% | -$15K | |||
| $1.29M | 0% | 43,130 -26,304 | -38% | -$785K | |||
| $1.28M | 0% | 49,708 -2,010 | -4% | -$51.9K | |||
| $1.28M | 0% | 27,797 -2,551 | -8% | -$117K | |||
| $1.28M | 0% | 19,325 -1,481 | -7% | -$97.7K | |||
| $1.27M | 0% | 78,207 -287 | -0.4% | -$4.64K | |||
| $1.25M | 0% | 7,750 -502 | -6% | -$81K | |||
| $1.25M | 0% | 11,842 -192 | -2% | -$20.2K | |||
| $1.24M | 0% | 44,082 +16 | +0% | +$452 | |||
| $1.24M | 0% | 15,033 +3,620 | +32% | +$299K |
