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
$42M0.11%156,119
+7,358
+5%
+$1.98M
$41.1M0.1%1,641,423
-20,521
-1%
-$514K
$40.5M0.1%201,282
+3,141
+2%
+$633K
$40.5M0.1%75,860
+13,997
+23%
+$7.47M
$39.8M0.1%187,975
+4,152
+2%
+$879K
$39.8M0.1%221,914
+92,211
+71%
+$16.5M
$39.8M0.1%239,633
+236,912
+8,707%
+$39.3M
$39.6M0.1%181,836
+111,346
+158%
+$24.2M
$39.4M0.1%152,024
-147,251
-49%
-$38.2M
$38.7M0.1%112,114
+99,520
+790%
+$34.4M
$38.7M0.1%292,128
+32,794
+13%
+$4.34M
$38.6M0.1%457,782
+31,117
+7%
+$2.63M
$38.3M0.1%224,353
+27,885
+14%
+$4.76M
$38.2M0.1%124,949
+50,241
+67%
+$15.4M
$37.9M0.1%430,957
+420,616
+4,067%
+$37M
$37.9M0.1%631,268
+28,070
+5%
+$1.68M
$37.5M0.09%1,424,484
+614,777
+76%
+$16.2M
$36.9M0.09%174,842
+171,273
+4,799%
+$36.1M
$35.7M0.09%719,606
+12,871
+2%
+$639K
$35.6M0.09%1,784,487
+78,978
+5%
+$1.57M
$35.5M0.09%1,036,170
+138,168
+15%
+$4.73M
$34.8M0.09%1,244,744
+207,013
+20%
+$5.79M
$34.6M0.09%1,320,822
+979,845
+287%
+$25.7M
$34.1M0.09%279,591
+7,583
+3%
+$925K
$34.1M0.09%1,355,397
+55,924
+4%
+$1.41M
1 678910100