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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 31,871 +1,756 | +6% | +$31.6K | |||
| $573K | 0% | 38,761 -15,303 | -28% | -$226K | |||
| $570K | 0% | 33,813 +276 | +0.8% | +$4.65K | |||
| $567K | 0% | 11,872 +950 | +9% | +$45.4K | |||
| $566K | 0% | 5,871 +837 | +17% | +$80.7K | |||
| $564K | 0% | 2,581 -20 | -0.8% | -$4.37K | |||
| $563K | 0% | 13,495 +7,522 | +126% | +$314K | |||
| $563K | 0% | 5,555 -1,510 | -21% | -$153K | |||
| $563K | 0% | 6,267 +2,916 | +87% | +$262K | |||
| $561K | 0% | 9,752 +2,542 | +35% | +$146K | |||
| $561K | 0% | 8,393 +1,272 | +18% | +$85K | |||
| $559K | 0% | 8,524 +1,152 | +16% | +$75.6K | |||
| $558K | 0% | 7,918 -39 | -0.5% | -$2.75K | |||
| $555K | 0% | 2,526 -3,051 | -55% | -$671K | |||
| $555K | 0% | 6,164 -436 | -7% | -$39.3K | |||
| $551K | 0% | 15,736 | – | – | |||
| $548K | 0% | 3,077 +140 | +5% | +$24.9K | |||
| $547K | 0% | 5,544 +15 | +0.3% | +$1.48K | |||
| $545K | 0% | 19,276 -9,243 | -32% | -$261K | |||
| $545K | 0% | 15,836 -12,569 | -44% | -$432K | |||
| $545K | 0% | 3,649 -14 | -0.4% | -$2.09K | |||
| $543K | 0% | 34,620 | – | – | |||
| $543K | 0% | 3,620 -50 | -1% | -$7.5K | |||
| $542K | 0% | 5,067 +906 | +22% | +$97K | |||
| $542K | 0% | 15,559 -561 | -3% | -$19.6K |
