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 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

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$917K0%127,352
+90,242
+243%
+$650K
$916K0%8,220
+166
+2%
+$18.5K
$915K0%28,644
+208
+0.7%
+$6.65K
$914K0%24,707
+105
+0.4%
+$3.88K
$913K0%7,844
+29
+0.4%
+$3.37K
$912K0%9,084
+1,079
+13%
+$108K
$911K0%165,969
+74
+0%
+$406
$910K0%18,631
-313
-2%
-$15.3K
$906K0%44,612
-285
-0.6%
-$5.79K
$898K0%12,546
+8,662
+223%
+$620K
$898K0%18,775
-455
-2%
-$21.8K
$897K0%17,619
-628
-3%
-$32K
$896K0%77,104
+65,373
+557%
+$760K
$894K0%3,359
+533
+19%
+$142K
$892K0%6,510
-995
-13%
-$136K
$888K0%37,724
+16,983
+82%
+$400K
$886K0%9,279
+1,394
+18%
+$133K
$884K0%2,615
+373
+17%
+$126K
$883K0%29,110
+7,192
+33%
+$218K
$883K0%38,395
-2,825,872
-99%
-$65M
$880K0%17,694
+1,178
+7%
+$58.6K
$878K0%17,740
+558
+3%
+$27.6K
$876K0%20,151 New
+$876K
$876K0%5,974
-2,133
-26%
-$313K
$876K0%50,136
+2,089
+4%
+$36.5K
1 5253545556100