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
$713K0%20,696
+15,693
+314%
+$541K
$712K0%3,461
-1,308
-27%
-$269K
$712K0%31,484
+4,833
+18%
+$109K
$709K0%4,927
-177
-3%
-$25.5K
$707K0%4,154
+2,640
+174%
+$449K
$707K0%11,297
+662
+6%
+$41.4K
$703K0%7,424
-4,169
-36%
-$395K
$701K0%5,832
+1,984
+52%
+$239K
$701K0%4,068
-255
-6%
-$43.9K
$700K0%7,909
-422
-5%
-$37.4K
$700K0%10,417
+4,547
+77%
+$306K
$697K0%8,916
-2,499
-22%
-$195K
$696K0%515
+85
+20%
+$115K
$695K0%3,147
-278
-8%
-$61.4K
$694K0%19,834
+9,546
+93%
+$334K
$692K0%63,510
-626
-1%
-$6.82K
$690K0%5,234
-4,422
-46%
-$583K
$689K0%7,486
+6
+0.1%
+$552
$684K0%10,741
-1,306
-11%
-$83.2K
$684K0%9,519
+3,753
+65%
+$270K
$684K0%15,511
+11
+0.1%
+$485
$682K0%48,246
+8,628
+22%
+$122K
$682K0%4,109
-589
-13%
-$97.8K
$681K0%20,058
+1,267
+7%
+$43K
$680K0%47,823
+5,149
+12%
+$73.2K
1 5758596061100