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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0% | 7,963 +3,697 | +87% | +$500K | |||
| $1.07M | 0% | 17,443 +6,454 | +59% | +$397K | |||
| $1.07M | 0% | 30,721 | – | – | |||
| $1.07M | 0% | 23,133 -4,211 | -15% | -$195K | |||
| $1.07M | 0% | 13,087 +447 | +4% | +$36.5K | |||
| $1.07M | 0% | 28,358 -7,649 | -21% | -$288K | |||
| $1.07M | 0% | 68,832 +12,432 | +22% | +$193K | |||
| $1.07M | 0% | 49,975 -4,513 | -8% | -$96.4K | |||
| $1.06M | 0% | 27,216 +58 | +0.2% | +$2.27K | |||
| $1.06M | 0% | 31,971 -4,419 | -12% | -$147K | |||
| $1.06M | 0% | 9,112 +404 | +5% | +$47.1K | |||
| $1.06M | 0% | 30,850 | New | +$1.06M | |||
| $1.05M | 0% | 36,814 -29,455 | -44% | -$844K | |||
| $1.05M | 0% | 9,865 +1,571 | +19% | +$168K | |||
| $1.05M | 0% | 8,080 +1 | +0% | +$130 | |||
| $1.05M | 0% | 13,429 -13 | -0.1% | -$1.02K | |||
| $1.05M | 0% | 19,405 -2,643 | -12% | -$143K | |||
| $1.05M | 0% | 7,574 +3,357 | +80% | +$464K | |||
| $1.05M | 0% | 6,833 +1,221 | +22% | +$187K | |||
| $1.05M | 0% | 10,972 -346 | -3% | -$33K | |||
| $1.04M | 0% | 9,132 -104,856 | -92% | -$12M | |||
| $1.04M | 0% | 24,237 +751 | +3% | +$32.3K | |||
| $1.04M | 0% | 5,993 +3,716 | +163% | +$646K | |||
| $1.04M | 0% | 7,374 +4,100 | +125% | +$578K | |||
| $1.04M | 0% | 7,693 -2,237 | -23% | -$302K |
