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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0% | 2,487 -232 | -9% | -$40.1K | |||
| $429K | 0% | 21,916 -8,296 | -27% | -$162K | |||
| $429K | 0% | 5,811 +342 | +6% | +$25.2K | |||
| $428K | 0% | 21,868 | New | +$428K | |||
| $428K | 0% | 7,053 +311 | +5% | +$18.9K | |||
| $428K | 0% | 2,295 -42 | -2% | -$7.83K | |||
| $428K | 0% | 4,685 +103 | +2% | +$9.4K | |||
| $427K | 0% | 5,432 -238 | -4% | -$18.7K | |||
| $427K | 0% | 21,325 | New | +$427K | |||
| $427K | 0% | 42,658 | New | +$427K | |||
| $423K | 0% | 4,001 -3,300 | -45% | -$349K | |||
| $423K | 0% | 36,353 -2,100 | -5% | -$24.4K | |||
| $422K | 0% | 19,865 -336 | -2% | -$7.14K | |||
| $421K | 0% | 2,134 +256 | +14% | +$50.6K | |||
| $421K | 0% | 74,950 +44,153 | +143% | +$248K | |||
| $421K | 0% | 7,249 +26 | +0.4% | +$1.51K | |||
| $421K | 0% | 21,912 -1,501 | -6% | -$28.8K | |||
| $420K | 0% | 11,859 | New | +$420K | |||
| $420K | 0% | 3,461 -1,377 | -28% | -$167K | |||
| $420K | 0% | 20,254 +470 | +2% | +$9.74K | |||
| $419K | 0% | 8,141 -3,352 | -29% | -$173K | |||
| $419K | 0% | 7,001 +217 | +3% | +$13K | |||
| $419K | 0% | 14,169 +128 | +0.9% | +$3.78K | |||
| $418K | 0% | 7,195 +1,248 | +21% | +$72.5K | |||
| $417K | 0% | 7,000 | – | – |
