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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0% | 5,378 +3,216 | +149% | +$284K | |||
| $473K | 0% | 4,691 -2,628 | -36% | -$265K | |||
| $473K | 0% | 2,184 -797 | -27% | -$172K | |||
| $472K | 0% | 12,951 +4,041 | +45% | +$147K | |||
| $472K | 0% | 6,180 +1,281 | +26% | +$97.9K | |||
| $471K | 0% | 19,172 +1,553 | +9% | +$38.2K | |||
| $471K | 0% | 49,070 -11,321 | -19% | -$109K | |||
| $469K | 0% | 4,893 +46 | +1% | +$4.41K | |||
| $466K | 0% | 15,057 +899 | +6% | +$27.8K | |||
| $463K | 0% | 44,927 -22,192 | -33% | -$229K | |||
| $462K | 0% | 19,556 +4,476 | +30% | +$106K | |||
| $462K | 0% | 6,885 +971 | +16% | +$65.1K | |||
| $462K | 0% | 6,088 -1,005 | -14% | -$76.2K | |||
| $460K | 0% | 7,292 -1,711 | -19% | -$108K | |||
| $458K | 0% | 8,853 +2,261 | +34% | +$117K | |||
| $458K | 0% | 15,836 -2,489 | -14% | -$71.9K | |||
| $457K | 0% | 10,875 -10,092 | -48% | -$425K | |||
| $457K | 0% | 7,400 | New | +$457K | |||
| $456K | 0% | 8,312 -1,184 | -12% | -$65K | |||
| $456K | 0% | 56,140 -24,152 | -30% | -$196K | |||
| $455K | 0% | 13,325 -1,636 | -11% | -$55.8K | |||
| $454K | 0% | 18,785 | New | +$454K | |||
| $453K | 0% | 246,237 | – | – | |||
| $453K | 0% | 11,758 | – | – | |||
| $452K | 0% | 2,616 -307 | -11% | -$53K |
