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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0% | 3,655 -1,188 | -25% | -$135K | |||
| $415K | 0% | 14,199 -287 | -2% | -$8.39K | |||
| $414K | 0% | 19,286 | New | +$414K | |||
| $414K | 0% | 4,984 -2,822 | -36% | -$234K | |||
| $414K | 0% | 8,091 +130 | +2% | +$6.65K | |||
| $413K | 0% | 20,040 +5,922 | +42% | +$122K | |||
| $413K | 0% | 11,418 +27 | +0.2% | +$976 | |||
| $412K | 0% | 15,725 | – | – | |||
| $412K | 0% | 21,517 +3,004 | +16% | +$57.6K | |||
| $412K | 0% | 22,590 -325 | -1% | -$5.93K | |||
| $411K | 0% | 14,006 +90 | +0.7% | +$2.64K | |||
| $411K | 0% | 5,122 +2,505 | +96% | +$201K | |||
| $411K | 0% | 8,724 +2,426 | +39% | +$114K | |||
| $410K | 0% | 8,088 -151 | -2% | -$7.66K | |||
| $409K | 0% | 8,598 -424 | -5% | -$20.2K | |||
| $408K | 0% | 14,965 -720 | -5% | -$19.6K | |||
| $408K | 0% | 14,018 +200 | +1% | +$5.82K | |||
| $408K | 0% | 12,028 -902 | -7% | -$30.6K | |||
| $407K | 0% | 8,403 +342 | +4% | +$16.6K | |||
| $406K | 0% | 52,225 +8,332 | +19% | +$64.8K | |||
| $406K | 0% | 4,609 -1,151 | -20% | -$101K | |||
| $404K | 0% | 2,893 +107 | +4% | +$14.9K | |||
| $402K | 0% | 16,652 | – | – | |||
| $401K | 0% | 11,479 -1,745 | -13% | -$61K | |||
| $401K | 0% | 16,238 | – | – |
