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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 7,791 | New | +$369K | |||
| $366K | 0% | 3,511 +58 | +2% | +$6.04K | |||
| $365K | 0% | 34,804 +1,700 | +5% | +$17.9K | |||
| $365K | 0% | 3,989 -76 | -2% | -$6.96K | |||
| $365K | 0% | 11,231 | – | – | |||
| $365K | 0% | 7,878 +1,575 | +25% | +$72.9K | |||
| $364K | 0% | 4,399 +1,250 | +40% | +$103K | |||
| $363K | 0% | 9,875 +299 | +3% | +$11K | |||
| $363K | 0% | 13,323 | New | +$363K | |||
| $363K | 0% | 302 +40 | +15% | +$48K | |||
| $362K | 0% | 35,675 -1,650 | -4% | -$16.8K | |||
| $362K | 0% | 3,104 +151 | +5% | +$17.6K | |||
| $362K | 0% | 14,778 | – | – | |||
| $360K | 0% | 4,664 +144 | +3% | +$11.1K | |||
| $360K | 0% | 25,885 -949 | -4% | -$13.2K | |||
| $360K | 0% | 6,904 +2,083 | +43% | +$109K | |||
| $359K | 0% | 9,379 +782 | +9% | +$30K | |||
| $359K | 0% | 5,084 +59 | +1% | +$4.16K | |||
| $357K | 0% | 33,458 +23,392 | +232% | +$250K | |||
| $357K | 0% | 14,280 +7,180 | +101% | +$180K | |||
| $357K | 0% | 105,690 -23,069 | -18% | -$78K | |||
| $357K | 0% | 11,250 | – | – | |||
| $356K | 0% | 2,035 -288 | -12% | -$50.4K | |||
| $356K | 0% | 3,020 -401 | -12% | -$47.2K | |||
| $355K | 0% | 13,861 -7,874 | -36% | -$201K |
