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
$336K0%11,877
-1,293
-10%
-$36.6K
$335K0%4,805
-173
-3%
-$12.1K
$335K0%5,964 New
+$335K
$334K0%15,980
-74
-0.5%
-$1.54K
$333K0%6,074
+1,716
+39%
+$94.1K
$331K0%5,326
+291
+6%
+$18.1K
$330K0%5,864
-168
-3%
-$9.46K
$330K0%15,129
-273
-2%
-$5.95K
$330K0%6,549
+6
+0.1%
+$302
$330K0%2,734
+831
+44%
+$100K
$328K0%3,073
+1,037
+51%
+$111K
$328K0%2,335 New
+$328K
$327K0%10,488
+2,936
+39%
+$91.6K
$326K0%132,597
+4,053
+3%
+$9.97K
$325K0%24,315
-7,765
-24%
-$104K
$325K0%8,820 ––
$324K0%10,514
+751
+8%
+$23.2K
$324K0%11,508
+1,512
+15%
+$42.6K
$324K0%9,060
-100
-1%
-$3.57K
$323K0%3,226
+10
+0.3%
+$1K
$323K0%6,630
+328
+5%
+$16K
$322K0%16,397 New
+$322K
$322K0%2,107
+532
+34%
+$81.2K
$321K0%19,817 New
+$321K
$320K0%9,877 New
+$320K
1 7475767778100