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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0% | 8,971 +26 | +0.3% | +$1.86K | |||
| $641K | 0% | 13,991 +194 | +1% | +$8.88K | |||
| $640K | 0% | 29,280 +16,651 | +132% | +$364K | |||
| $640K | 0% | 37,391 | – | – | |||
| $640K | 0% | 10,756 +5,614 | +109% | +$334K | |||
| $639K | 0% | 8,649 -905 | -9% | -$66.8K | |||
| $638K | 0% | 23,800 +1,908 | +9% | +$51.1K | |||
| $637K | 0% | 41,857 +3,063 | +8% | +$46.6K | |||
| $637K | 0% | 18,719 -9,851 | -34% | -$335K | |||
| $633K | 0% | 15,022 +1,554 | +12% | +$65.5K | |||
| $633K | 0% | 5,834 +171 | +3% | +$18.5K | |||
| $632K | 0% | 7,691 +1,342 | +21% | +$110K | |||
| $632K | 0% | 5,649 -1,856 | -25% | -$208K | |||
| $631K | 0% | 2,218 +665 | +43% | +$189K | |||
| $629K | 0% | 10,081 | – | – | |||
| $625K | 0% | 6,164 -86 | -1% | -$8.72K | |||
| $623K | 0% | 5,801 +290 | +5% | +$31.2K | |||
| $623K | 0% | 76,551 +21,195 | +38% | +$173K | |||
| $620K | 0% | 31,247 -12,245 | -28% | -$243K | |||
| $620K | 0% | 14,700 -16,763 | -53% | -$707K | |||
| $618K | 0% | 16,335 -3,839 | -19% | -$145K | |||
| $618K | 0% | 208,637 -8,235 | -4% | -$24.4K | |||
| $616K | 0% | 56,244 +42,168 | +300% | +$462K | |||
| $615K | 0% | 5,273 -178 | -3% | -$20.8K | |||
| $615K | 0% | 15,794 | – | – |
