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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0% | 24,282 +27 | +0.1% | +$878 | |||
| $789K | 0% | 55,247 -608 | -1% | -$8.68K | |||
| $789K | 0% | 42,842 -8,076 | -16% | -$149K | |||
| $788K | 0% | 8,533 +1,369 | +19% | +$126K | |||
| $786K | 0% | 68,682 -3,844 | -5% | -$44K | |||
| $785K | 0% | 16,009 -336 | -2% | -$16.5K | |||
| $780K | 0% | 48,803 +7,908 | +19% | +$126K | |||
| $779K | 0% | 27,386 -4,744 | -15% | -$135K | |||
| $775K | 0% | 13,072 +2,960 | +29% | +$175K | |||
| $772K | 0% | 13,291 +3,934 | +42% | +$229K | |||
| $770K | 0% | 24,633 +4,089 | +20% | +$128K | |||
| $769K | 0% | 16,371 -1,844 | -10% | -$86.7K | |||
| $769K | 0% | 10,450 -2,839 | -21% | -$209K | |||
| $767K | 0% | 10,657 +3,914 | +58% | +$282K | |||
| $767K | 0% | 20,321 +1,479 | +8% | +$55.8K | |||
| $766K | 0% | 2,079 +340 | +20% | +$125K | |||
| $765K | 0% | 3,749 -604 | -14% | -$123K | |||
| $760K | 0% | 11,815 -696 | -6% | -$44.8K | |||
| $757K | 0% | 31,692 | New | +$757K | |||
| $756K | 0% | 14,430 | New | +$756K | |||
| $754K | 0% | 5,023 -2,404 | -32% | -$361K | |||
| $751K | 0% | 12,722 -2,249 | -15% | -$133K | |||
| $747K | 0% | 8,647 -3,548 | -29% | -$307K | |||
| $746K | 0% | 66,585 -18,217 | -21% | -$204K | |||
| $741K | 0% | 105,271 +28,553 | +37% | +$201K |
