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 Pos %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

$343M
$211M
$171M
$168M
$164M

Top Sells

$65M
$62.9M
$58M
$43.5M
$38.2M

Sector Composition

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$81.1M492,672
+393,971
+399%
+$64.9M
0.2%
$80.9M650,098
+576,466
+783%
+$71.7M
0.2%
$80.8M539,161
+30,497
+6%
+$4.57M
0.2%
$80M229,009
+199,561
+678%
+$69.7M
0.2%
$78.6M1,139,960
+26,422
+2%
+$1.82M
0.2%
$78.6M1,808,541
+22,386
+1%
+$973K
0.2%
$77.3M268,389
+18,743
+8%
+$5.4M
0.19%
$77.2M147,409
-16,915
-10%
-$8.86M
0.19%
$76.3M1,513,515
+303,772
+25%
+$15.3M
0.19%
$75.2M802,897
+34,263
+4%
+$3.21M
0.19%
$73.6M19,313
+794
+4%
+$3.03M
0.18%
$73.2M428,247
+21,353
+5%
+$3.65M
0.18%
$72.9M3,385,610
+64,697
+2%
+$1.39M
0.18%
$72.4M1,453,160
+840,526
+137%
+$41.9M
0.18%
$71.6M1,008,784
+6,765
+0.7%
+$480K
0.18%
$71.5M750,303
+9,338
+1%
+$889K
0.18%
$71.4M2,523,961
-55,817
-2%
-$1.58M
0.18%
$69.7M978,973
+935,725
+2,164%
+$66.6M
0.17%
$69.3M368,369
-1,936
-0.5%
-$364K
0.17%
$69.1M803,623
+7,306
+0.9%
+$629K
0.17%
$69.1M391,153
+16,289
+4%
+$2.88M
0.17%
$68.9M164,187
+108,762
+196%
+$45.7M
0.17%
$67.5M804,552
-1,518
-0.2%
-$127K
0.17%
$66.9M837,112
+778,859
+1,337%
+$62.2M
0.17%
$65.3M1,095,846
+233,547
+27%
+$13.9M
0.16%
1 34567100