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
$596K0%6,674
-57
-0.9%
-$5.09K
$596K0%45,432
-1,744
-4%
-$22.9K
$594K0%5,266
-2,384
-31%
-$269K
$593K0%8,974
-236
-3%
-$15.6K
$592K0%12,027
+814
+7%
+$40.1K
$591K0%23,484
+189
+0.8%
+$4.76K
$591K0%27,459
+2,049
+8%
+$44.1K
$590K0%19,204
+393
+2%
+$12.1K
$590K0%15,864
-3,508
-18%
-$130K
$589K0%4,373
+1
+0%
+$135
$589K0%17,807
+8,284
+87%
+$274K
$589K0%19,409
-4,241
-18%
-$129K
$589K0%20,740
+1,902
+10%
+$54K
$585K0%3,125
+323
+12%
+$60.5K
$585K0%19,076 New
+$585K
$584K0%27,071
+3,887
+17%
+$83.9K
$584K0%3,718
-553
-13%
-$86.8K
$583K0%9,963
+4,866
+95%
+$285K
$583K0%60,882
+1,931
+3%
+$18.5K
$582K0%61,178
+16,678
+37%
+$159K
$581K0%8,085
+324
+4%
+$23.3K
$581K0%22,469
+10,508
+88%
+$272K
$581K0%17,731
+337
+2%
+$11K
$580K0%12,003
+497
+4%
+$24K
$577K0%44,932 New
+$577K
1 6162636465100