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 | 13.1% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.1M | 0.2% | 492,672 +393,971 | +399% | +$64.9M | |||
| $80.9M | 0.2% | 650,098 +576,466 | +783% | +$71.7M | |||
| $80.8M | 0.2% | 539,161 +30,497 | +6% | +$4.57M | |||
| $80M | 0.2% | 229,009 +199,561 | +678% | +$69.7M | |||
| $78.6M | 0.2% | 1,139,960 +26,422 | +2% | +$1.82M | |||
| $78.6M | 0.2% | 1,808,541 +22,386 | +1% | +$973K | |||
| $77.3M | 0.19% | 268,389 +18,743 | +8% | +$5.4M | |||
| $77.2M | 0.19% | 147,409 -16,915 | -10% | -$8.86M | |||
| $76.3M | 0.19% | 1,513,515 +303,772 | +25% | +$15.3M | |||
| $75.2M | 0.19% | 802,897 +34,263 | +4% | +$3.21M | |||
| $73.6M | 0.18% | 19,313 +794 | +4% | +$3.03M | |||
| $73.2M | 0.18% | 428,247 +21,353 | +5% | +$3.65M | |||
| $72.9M | 0.18% | 3,385,610 +64,697 | +2% | +$1.39M | |||
| $72.4M | 0.18% | 1,453,160 +840,526 | +137% | +$41.9M | |||
| $71.6M | 0.18% | 1,008,784 +6,765 | +0.7% | +$480K | |||
| $71.5M | 0.18% | 750,303 +9,338 | +1% | +$889K | |||
| $71.4M | 0.18% | 2,523,961 -55,817 | -2% | -$1.58M | |||
| $69.7M | 0.17% | 978,973 +935,725 | +2,164% | +$66.6M | |||
| $69.3M | 0.17% | 368,369 -1,936 | -0.5% | -$364K | |||
| $69.1M | 0.17% | 803,623 +7,306 | +0.9% | +$629K | |||
| $69.1M | 0.17% | 391,153 +16,289 | +4% | +$2.88M | |||
| $68.9M | 0.17% | 164,187 +108,762 | +196% | +$45.7M | |||
| $67.5M | 0.17% | 804,552 -1,518 | -0.2% | -$127K | |||
| $66.9M | 0.17% | 837,112 +778,859 | +1,337% | +$62.2M | |||
| $65.3M | 0.16% | 1,095,846 +233,547 | +27% | +$13.9M |
