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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0% | 7,605 -177 | -2% | -$9.33K | |||
| $398K | 0% | 56,505 -7,285 | -11% | -$51.4K | |||
| $398K | 0% | 75,568 +28,005 | +59% | +$148K | |||
| $398K | 0% | 1,489 +44 | +3% | +$11.8K | |||
| $397K | 0% | 4,608 -1,491 | -24% | -$128K | |||
| $397K | 0% | 34,726 +8,133 | +31% | +$92.9K | |||
| $396K | 0% | 9,018 -1,300 | -13% | -$57K | |||
| $395K | 0% | 9,332 -6,142 | -40% | -$260K | |||
| $395K | 0% | 3,583 +120 | +3% | +$13.2K | |||
| $394K | 0% | 2,589 -62 | -2% | -$9.45K | |||
| $394K | 0% | 2,733 -238 | -8% | -$34.3K | |||
| $392K | 0% | 1,924 +247 | +15% | +$50.4K | |||
| $392K | 0% | 23,208 -8,360 | -26% | -$141K | |||
| $391K | 0% | 5,605 | – | – | |||
| $391K | 0% | 10,892 +1,313 | +14% | +$47.1K | |||
| $390K | 0% | 11,264 +85 | +0.8% | +$2.94K | |||
| $390K | 0% | 14,240 +215 | +2% | +$5.89K | |||
| $390K | 0% | 8,579 -1,020 | -11% | -$46.4K | |||
| $389K | 0% | 5,117 | New | +$389K | |||
| $388K | 0% | 9,527 | New | +$388K | |||
| $388K | 0% | 14,381 +4,713 | +49% | +$127K | |||
| $387K | 0% | 9,850 | – | – | |||
| $386K | 0% | 14,967 | – | – | |||
| $386K | 0% | 100,950 +56,167 | +125% | +$215K | |||
| $385K | 0% | 6,194 | – | – |
