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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 12,070 +551 | +5% | +$22.4K | |||
| $491K | 0% | 5,292 -1,647 | -24% | -$153K | |||
| $490K | 0% | 6,757 -1,306 | -16% | -$94.6K | |||
| $489K | 0% | 4,549 -670 | -13% | -$72.1K | |||
| $488K | 0% | 17,632 | New | +$488K | |||
| $488K | 0% | 7,311 +604 | +9% | +$40.3K | |||
| $487K | 0% | 31,706 +19,666 | +163% | +$302K | |||
| $486K | 0% | 20,046 -282 | -1% | -$6.84K | |||
| $485K | 0% | 9,251 -1,530 | -14% | -$80.2K | |||
| $485K | 0% | 13,075 -39,645 | -75% | -$1.47M | |||
| $485K | 0% | 87,944 +2,207 | +3% | +$12.2K | |||
| $484K | 0% | 21,202 -859 | -4% | -$19.6K | |||
| $484K | 0% | 21,818 | New | +$484K | |||
| $484K | 0% | 10,062 -1,259 | -11% | -$60.5K | |||
| $482K | 0% | 11,775 +4,729 | +67% | +$194K | |||
| $481K | 0% | 3,739 +112 | +3% | +$14.4K | |||
| $480K | 0% | 15,209 | New | +$480K | |||
| $479K | 0% | 4,624 | – | – | |||
| $479K | 0% | 2,835 -1,631 | -37% | -$275K | |||
| $478K | 0% | 15,827 | New | +$478K | |||
| $477K | 0% | 6,137 -3,187 | -34% | -$248K | |||
| $476K | 0% | 50,231 | – | – | |||
| $476K | 0% | 31,938 +2,085 | +7% | +$31K | |||
| $475K | 0% | 4,159 -234 | -5% | -$26.7K | |||
| $475K | 0% | 10,656 -119 | -1% | -$5.3K |
