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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 12,563 | New | +$319K | |||
| $318K | 0% | 3,688 | New | +$318K | |||
| $318K | 0% | 56,752 +1,057 | +2% | +$5.92K | |||
| $318K | 0% | 3,787 -1,713 | -31% | -$144K | |||
| $317K | 0% | 4,769 -3,496 | -42% | -$232K | |||
| $317K | 0% | 7,217 | New | +$317K | |||
| $316K | 0% | 7,294 +414 | +6% | +$17.9K | |||
| $315K | 0% | 2,271 -528 | -19% | -$73.3K | |||
| $315K | 0% | 2,459 | New | +$315K | |||
| $315K | 0% | 6,046 +2,405 | +66% | +$125K | |||
| $314K | 0% | 22,568 -8,972 | -28% | -$125K | |||
| $313K | 0% | 3,437 -172 | -5% | -$15.7K | |||
| $313K | 0% | 5,623 | – | – | |||
| $312K | 0% | 5,935 +105 | +2% | +$5.52K | |||
| $312K | 0% | 2,441 -800 | -25% | -$102K | |||
| $312K | 0% | 26,182 | New | +$312K | |||
| $311K | 0% | 11,402 +225 | +2% | +$6.14K | |||
| $311K | 0% | 4,317 -5 | -0.1% | -$360 | |||
| $310K | 0% | 11,816 -4,280 | -27% | -$112K | |||
| $310K | 0% | 10,400 | – | – | |||
| $309K | 0% | 26,824 +9,409 | +54% | +$108K | |||
| $309K | 0% | 4,055 +1,120 | +38% | +$85.3K | |||
| $307K | 0% | 7,033 +121 | +2% | +$5.29K | |||
| $307K | 0% | 5,743 -504 | -8% | -$27K | |||
| $306K | 0% | 13,894 | New | +$306K |
