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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0% | 14,151 -3,338 | -19% | -$145K | |||
| $615K | 0% | 16,477 +724 | +5% | +$27K | |||
| $611K | 0% | 14,025 +6,991 | +99% | +$305K | |||
| $611K | 0% | 16,240 -7,353 | -31% | -$276K | |||
| $609K | 0% | 82,221 -8,069 | -9% | -$59.8K | |||
| $608K | 0% | 23,000 | New | +$608K | |||
| $608K | 0% | 10,556 +5,293 | +101% | +$305K | |||
| $607K | 0% | 20,422 -348 | -2% | -$10.3K | |||
| $605K | 0% | 23,999 -4,395 | -15% | -$111K | |||
| $605K | 0% | 4,870 -467 | -9% | -$58K | |||
| $603K | 0% | 21,636 | New | +$603K | |||
| $603K | 0% | 14,920 +3,246 | +28% | +$131K | |||
| $603K | 0% | 24,708 | – | – | |||
| $603K | 0% | 27,892 -150 | -0.5% | -$3.24K | |||
| $602K | 0% | 11,485 +1,274 | +12% | +$66.8K | |||
| $601K | 0% | 19,310 +7,674 | +66% | +$239K | |||
| $601K | 0% | 23,900 | – | – | |||
| $600K | 0% | 48,307 +937 | +2% | +$11.6K | |||
| $599K | 0% | 26,696 -7,235 | -21% | -$162K | |||
| $599K | 0% | 1,152 -177 | -13% | -$92K | |||
| $598K | 0% | 99,168 -15,279 | -13% | -$92.1K | |||
| $598K | 0% | 14,783 +1,018 | +7% | +$41.2K | |||
| $598K | 0% | 10,329 +3,510 | +51% | +$203K | |||
| $596K | 0% | 9,678 -418 | -4% | -$25.7K | |||
| $596K | 0% | 67,017 +28,602 | +74% | +$254K |
