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
$52.6M0.13%36,701
+24,781
+208%
+$35.5M
$52.5M0.13%206,857
+183,192
+774%
+$46.5M
$52.2M0.13%278,120
+22,922
+9%
+$4.3M
$51.8M0.13%1,385,223
+17,887
+1%
+$669K
$51.7M0.13%750,726
+247,987
+49%
+$17.1M
$51.7M0.13%2,086,331
+2,076,615
+21,373%
+$51.5M
$51.1M0.13%418,872
+15,391
+4%
+$1.88M
$50.6M0.13%214,197
+12,371
+6%
+$2.92M
$47.7M0.12%339,574
-5,513
-2%
-$774K
$47.5M0.12%77,298
+12,453
+19%
+$7.65M
$47.4M0.12%179,814
+15,087
+9%
+$3.97M
$47.3M0.12%467,645
+6,614
+1%
+$669K
$46.5M0.12%204,966
+188,223
+1,124%
+$42.7M
$45.6M0.11%653,179
+17,539
+3%
+$1.22M
$44.6M0.11%1,251,857
+502,198
+67%
+$17.9M
$44.5M0.11%831,351
-2,795
-0.3%
-$150K
$44.5M0.11%135,012
+2,819
+2%
+$930K
$44.3M0.11%338,246
+186,007
+122%
+$24.4M
$43.9M0.11%709,791
-5,079
-0.7%
-$314K
$43.4M0.11%252,071
+243,289
+2,770%
+$41.9M
$43.1M0.11%54
+4
+8%
+$3.19M
$43.1M0.11%126,596
+121,009
+2,166%
+$41.2M
$42.7M0.11%460,349
+7,335
+2%
+$681K
$42.7M0.11%85,716
+18,953
+28%
+$9.43M
$42.4M0.11%348,445
+28,337
+9%
+$3.45M
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