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
$65M0.16%2,123,241
-26,821
-1%
-$821K
$64.5M0.16%323,203
+68,492
+27%
+$13.7M
$63.3M0.16%246,166
+22,589
+10%
+$5.81M
$62.8M0.16%239,994
+13,599
+6%
+$3.56M
$61.1M0.15%186,742
-29,128
-13%
-$9.53M
$60.6M0.15%1,108,548
-214,349
-16%
-$11.7M
$60.6M0.15%1,544,893
+1,466,393
+1,868%
+$57.5M
$59.5M0.15%448,320
+62,400
+16%
+$8.28M
$59.1M0.15%189,349
+10,733
+6%
+$3.35M
$58.9M0.15%421,564
-415,056
-50%
-$58M
$58.5M0.15%2,430,562
-16,948
-0.7%
-$408K
$58.1M0.15%1,047,756
-41,448
-4%
-$2.3M
$57.7M0.14%1,741,233
-46,681
-3%
-$1.55M
$57.1M0.14%1,710,475
+111,213
+7%
+$3.71M
$56.8M0.14%791,317
+19,780
+3%
+$1.42M
$55.1M0.14%1,216,843
+46,370
+4%
+$2.1M
$54.8M0.14%1,164,274
+88,398
+8%
+$4.16M
$53.8M0.13%819,906
+763,720
+1,359%
+$50.1M
$53.7M0.13%580,522
+37,921
+7%
+$3.51M
$53.7M0.13%1,006,410
-27,541
-3%
-$1.47M
$53.6M0.13%261,615
+158,625
+154%
+$32.5M
$53.5M0.13%181,552
+149,265
+462%
+$44M
$53.5M0.13%327,601
+48,007
+17%
+$7.84M
$53M0.13%1,914,399
+13,560
+0.7%
+$375K
$52.8M0.13%94,134
+48
+0.1%
+$26.9K
1 45678100