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
$541K0%20,559 ––
$539K0%7,181
+1,097
+18%
+$82.4K
$539K0%36,251
+18,817
+108%
+$280K
$537K0%23,615
+4,496
+24%
+$102K
$536K0%55,272
+20,960
+61%
+$203K
$534K0%3,355
-1,755
-34%
-$279K
$533K0%11,802
+1,367
+13%
+$61.7K
$532K0%5,307
-322
-6%
-$32.3K
$531K0%1,734
+105
+6%
+$32.2K
$531K0%7,635
+2,302
+43%
+$160K
$528K0%6,871
+108
+2%
+$8.3K
$527K0%15,036
+2,343
+18%
+$82.1K
$527K0%20,839
-3,444
-14%
-$87.1K
$526K0%12,716
-57
-0.5%
-$2.36K
$522K0%5,589
-275
-5%
-$25.7K
$522K0%19,508
+709
+4%
+$19K
$521K0%20,382
-4,475
-18%
-$114K
$520K0%18,700
-2,929
-14%
-$81.5K
$520K0%17,501
+1,948
+13%
+$57.8K
$517K0%48,886
+26,588
+119%
+$281K
$517K0%7,484
+359
+5%
+$24.8K
$516K0%11,061
+475
+4%
+$22.2K
$515K0%20,360
+6,946
+52%
+$176K
$513K0%19,742
-3,234
-14%
-$84K
$512K0%5,593
-548
-9%
-$50.2K
1 6364656667100