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
$833K0%10,023
+534
+6%
+$44.4K
$831K0%17,007
+236
+1%
+$11.5K
$827K0%14,060
+10,899
+345%
+$641K
$827K0%6,761
-1,223
-15%
-$150K
$824K0%67,399
+11
+0%
+$135
$818K0%9,181 New
+$818K
$815K0%58,869
+24,995
+74%
+$346K
$814K0%49,897
+6,350
+15%
+$104K
$812K0%43,484
-785
-2%
-$14.7K
$812K0%22,667
+4,302
+23%
+$154K
$811K0%101,196
-12,985
-11%
-$104K
$808K0%7,310
-4,334
-37%
-$479K
$807K0%10,776
+1,460
+16%
+$109K
$807K0%8,448
+123
+1%
+$11.7K
$806K0%35,743 New
+$806K
$803K0%3,240
+140
+5%
+$34.7K
$802K0%10,336
+721
+8%
+$56K
$801K0%4,962
+54
+1%
+$8.72K
$798K0%16,903
-1,172
-6%
-$55.3K
$798K0%13,305
+1,407
+12%
+$84.3K
$795K0%18,327 ––
$795K0%35,072
+61
+0.2%
+$1.38K
$794K0%29,931
+1,307
+5%
+$34.7K
$794K0%29,266
+8,640
+42%
+$234K
$792K0%1,724
-139
-7%
-$63.9K
1 5455565758100