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 | |
|---|---|---|---|---|---|---|---|
| $950K | 0% | 12,719 +1,673 | +15% | +$125K | |||
| $949K | 0% | 24,010 -3,441 | -13% | -$136K | |||
| $947K | 0% | 9,808 +6,833 | +230% | +$659K | |||
| $945K | 0% | 16,366 +11,789 | +258% | +$680K | |||
| $944K | 0% | 74,952 +17,493 | +30% | +$220K | |||
| $942K | 0% | 2,593 +5 | +0.2% | +$1.82K | |||
| $942K | 0% | 10,013 +6,754 | +207% | +$635K | |||
| $942K | 0% | 27,965 -906 | -3% | -$30.5K | |||
| $940K | 0% | 62,892 +39,344 | +167% | +$588K | |||
| $939K | 0% | 162,764 +136,139 | +511% | +$786K | |||
| $937K | 0% | 33,425 | New | +$937K | |||
| $934K | 0% | 30,040 -983 | -3% | -$30.6K | |||
| $930K | 0% | 18,410 -7,724 | -30% | -$390K | |||
| $928K | 0% | 15,023 -387 | -3% | -$23.9K | |||
| $927K | 0% | 45,655 -1,340 | -3% | -$27.2K | |||
| $927K | 0% | 3,211 -895 | -22% | -$258K | |||
| $925K | 0% | 24,987 -2,673 | -10% | -$99K | |||
| $923K | 0% | 8,038 +1,727 | +27% | +$198K | |||
| $922K | 0% | 5,854 +2,338 | +67% | +$368K | |||
| $922K | 0% | 5,693 +3,865 | +211% | +$626K | |||
| $921K | 0% | 14,252 -19,999 | -58% | -$1.29M | |||
| $921K | 0% | 8,256 -4,011 | -33% | -$447K | |||
| $920K | 0% | 4,996 -206 | -4% | -$37.9K | |||
| $919K | 0% | 17,357 | New | +$919K | |||
| $918K | 0% | 7,098 -598 | -8% | -$77.4K |
