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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 11,325 | New | +$283K | |||
| $283K | 0% | 24,314 +1,366 | +6% | +$15.9K | |||
| $282K | 0% | 6,189 +433 | +8% | +$19.7K | |||
| $281K | 0% | 2,699 -762 | -22% | -$79.4K | |||
| $280K | 0% | 3,693 -1,049 | -22% | -$79.6K | |||
| $280K | 0% | 4,844 +500 | +12% | +$28.9K | |||
| $280K | 0% | 2,860 +445 | +18% | +$43.5K | |||
| $277K | 0% | 11,750 | – | – | |||
| $277K | 0% | 4,361 -511 | -10% | -$32.5K | |||
| $277K | 0% | 821 -17 | -2% | -$5.73K | |||
| $276K | 0% | 7,995 +273 | +4% | +$9.42K | |||
| $275K | 0% | 3,560 -1,467 | -29% | -$113K | |||
| $274K | 0% | 3,845 +305 | +9% | +$21.8K | |||
| $274K | 0% | 8,446 +1,000 | +13% | +$32.4K | |||
| $273K | 0% | 6,394 +934 | +17% | +$39.9K | |||
| $273K | 0% | 10,448 +714 | +7% | +$18.6K | |||
| $272K | 0% | 5,412 +458 | +9% | +$23.1K | |||
| $272K | 0% | 9,300 | – | – | |||
| $271K | 0% | 43,425 -36,599 | -46% | -$229K | |||
| $271K | 0% | 47,195 +26,500 | +128% | +$152K | |||
| $271K | 0% | 3,035 +272 | +10% | +$24.3K | |||
| $271K | 0% | 11,489 -1,436 | -11% | -$33.8K | |||
| $269K | 0% | 7,860 -390 | -5% | -$13.4K | |||
| $269K | 0% | 454 | New | +$269K | |||
| $268K | 0% | 3,183 -1,359 | -30% | -$115K |
