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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0% | 35,047 +1,660 | +5% | +$41.5K | |||
| $875K | 0% | 17,918 -5,469 | -23% | -$267K | |||
| $875K | 0% | 21,636 +553 | +3% | +$22.4K | |||
| $873K | 0% | 23,916 +4,300 | +22% | +$157K | |||
| $873K | 0% | 48,915 +29,763 | +155% | +$531K | |||
| $870K | 0% | 10,727 -13,208 | -55% | -$1.07M | |||
| $870K | 0% | 68,973 | New | +$870K | |||
| $867K | 0% | 100,000 -8,631 | -8% | -$74.8K | |||
| $866K | 0% | 21,677 | New | +$866K | |||
| $865K | 0% | 4,990 +22 | +0.4% | +$3.81K | |||
| $863K | 0% | 4,636 -703 | -13% | -$131K | |||
| $861K | 0% | 76,776 -9,951 | -11% | -$112K | |||
| $860K | 0% | 31,695 +7,062 | +29% | +$192K | |||
| $860K | 0% | 21,850 -1,162 | -5% | -$45.7K | |||
| $855K | 0% | 101,401 -1,986 | -2% | -$16.7K | |||
| $854K | 0% | 22,234 +507 | +2% | +$19.5K | |||
| $853K | 0% | 8,206 -1,809 | -18% | -$188K | |||
| $848K | 0% | 7,297 -135 | -2% | -$15.7K | |||
| $848K | 0% | 20,929 | – | – | |||
| $846K | 0% | 55,789 -15,959 | -22% | -$242K | |||
| $846K | 0% | 34,016 -93,326 | -73% | -$2.32M | |||
| $845K | 0% | 40,746 +74 | +0.2% | +$1.54K | |||
| $843K | 0% | 11,933 +998 | +9% | +$70.5K | |||
| $841K | 0% | 103,350 +1,945 | +2% | +$15.8K | |||
| $839K | 0% | 88,308 -5,220 | -6% | -$49.6K |
