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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0% | 10,886 +321 | +3% | +$21.8K | |||
| $738K | 0% | 7,218 +2,847 | +65% | +$291K | |||
| $738K | 0% | 12,852 | New | +$738K | |||
| $737K | 0% | 4,566 -690 | -13% | -$111K | |||
| $737K | 0% | 21,160 -964 | -4% | -$33.6K | |||
| $734K | 0% | 6,221 -1,207 | -16% | -$142K | |||
| $734K | 0% | 118,405 +23,051 | +24% | +$143K | |||
| $732K | 0% | 241,585 +29 | +0% | +$88 | |||
| $727K | 0% | 24,902 -2,608 | -9% | -$76.1K | |||
| $727K | 0% | 9,068 +6,277 | +225% | +$503K | |||
| $725K | 0% | 46,880 +27,417 | +141% | +$424K | |||
| $725K | 0% | 14,794 -1,385 | -9% | -$67.8K | |||
| $724K | 0% | 34,542 -335 | -1% | -$7.02K | |||
| $721K | 0% | 14,916 -16,260 | -52% | -$786K | |||
| $719K | 0% | 11,906 -839 | -7% | -$50.7K | |||
| $718K | 0% | 6,475 +14 | +0.2% | +$1.55K | |||
| $718K | 0% | 31,987 +392 | +1% | +$8.8K | |||
| $716K | 0% | 22,808 +308 | +1% | +$9.67K | |||
| $716K | 0% | 24,580 | – | – | |||
| $715K | 0% | 5,620 -708 | -11% | -$90.1K | |||
| $715K | 0% | 12,644 +47 | +0.4% | +$2.66K | |||
| $714K | 0% | 12,725 +8,418 | +195% | +$472K | |||
| $714K | 0% | 18,238 +1,043 | +6% | +$40.8K | |||
| $714K | 0% | 4,812 +121 | +3% | +$18K | |||
| $714K | 0% | 63,914 +22,412 | +54% | +$250K |
