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
$306K0%6,601
-100
-1%
-$4.64K
$306K0%2,052
+126
+7%
+$18.8K
$304K0%35,390
+15,568
+79%
+$134K
$304K0%10,635
+2,125
+25%
+$60.7K
$304K0%133,244
+23,996
+22%
+$54.7K
$303K0%2,608
-377
-13%
-$43.9K
$303K0%24,146 New
+$303K
$303K0%1,966 New
+$303K
$302K0%21,743 New
+$302K
$302K0%8,174 ––
$302K0%7,924 New
+$302K
$301K0%4,767
-509
-10%
-$32.2K
$301K0%2,868
+1,003
+54%
+$105K
$301K0%7,237
-7
-0.1%
-$291
$300K0%9,530
-499
-5%
-$15.7K
$300K0%5,706 New
+$300K
$300K0%28,000 ––
$298K0%8,189 New
+$298K
$298K0%5,270
-1,036
-16%
-$58.6K
$298K0%29,887
+10,945
+58%
+$109K
$298K0%3,586
-434
-11%
-$36.1K
$298K0%3,183
-310
-9%
-$29K
$298K0%11,677 New
+$298K
$297K0%5,305
-804
-13%
-$45.1K
$297K0%3,301
-297
-8%
-$26.7K
1 7677787980100