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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0% | 10,684 +1,940 | +22% | +$82K | |||
| $451K | 0% | 10,107 +1,414 | +16% | +$63.1K | |||
| $449K | 0% | 5,810 +28 | +0.5% | +$2.17K | |||
| $448K | 0% | 10,880 | New | +$448K | |||
| $446K | 0% | 19,362 | New | +$446K | |||
| $445K | 0% | 3,959 +158 | +4% | +$17.8K | |||
| $444K | 0% | 1,272 -114 | -8% | -$39.8K | |||
| $444K | 0% | 9,766 | – | – | |||
| $443K | 0% | 3,878 | New | +$443K | |||
| $442K | 0% | 17,021 +7,486 | +79% | +$194K | |||
| $442K | 0% | 36,937 +9,193 | +33% | +$110K | |||
| $440K | 0% | 10,626 | – | – | |||
| $440K | 0% | 11,473 +437 | +4% | +$16.8K | |||
| $440K | 0% | 6,768 -1,586 | -19% | -$103K | |||
| $439K | 0% | 5,661 -8,096 | -59% | -$628K | |||
| $439K | 0% | 4,849 +1,572 | +48% | +$142K | |||
| $438K | 0% | 3,917 +81 | +2% | +$9.05K | |||
| $437K | 0% | 32,092 -710 | -2% | -$9.68K | |||
| $437K | 0% | 5,139 +1,045 | +26% | +$88.9K | |||
| $437K | 0% | 15,333 +4,429 | +41% | +$126K | |||
| $437K | 0% | 4,172 +284 | +7% | +$29.7K | |||
| $437K | 0% | 14,445 -5,284 | -27% | -$160K | |||
| $436K | 0% | 1,485 -1,163 | -44% | -$341K | |||
| $434K | 0% | 5,685 +36 | +0.6% | +$2.75K | |||
| $433K | 0% | 2,697 +101 | +4% | +$16.2K |
