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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 6,275 +82 | +1% | +$3.5K | |||
| $268K | 0% | 4,656 +681 | +17% | +$39.2K | |||
| $268K | 0% | 4,184 +1 | +0% | +$64 | |||
| $268K | 0% | 6,337 -322 | -5% | -$13.6K | |||
| $268K | 0% | 7,200 | – | – | |||
| $267K | 0% | 10,611 +234 | +2% | +$5.89K | |||
| $267K | 0% | 7,075 | – | – | |||
| $266K | 0% | 10,513 -742 | -7% | -$18.8K | |||
| $266K | 0% | 6,353 -484 | -7% | -$20.3K | |||
| $266K | 0% | 7,369 +930 | +14% | +$33.6K | |||
| $262K | 0% | 1,951 +412 | +27% | +$55.3K | |||
| $262K | 0% | 2,166 | New | +$262K | |||
| $262K | 0% | 7,583 -567 | -7% | -$19.6K | |||
| $261K | 0% | 5,319 -43 | -0.8% | -$2.11K | |||
| $261K | 0% | 3,816 -335 | -8% | -$22.9K | |||
| $261K | 0% | 7,200 | – | – | |||
| $259K | 0% | 3,806 +109 | +3% | +$7.43K | |||
| $259K | 0% | 13,124 +237 | +2% | +$4.69K | |||
| $259K | 0% | 3,849 -50 | -1% | -$3.37K | |||
| $259K | 0% | 6,572 -990 | -13% | -$39K | |||
| $259K | 0% | 9,697 -7,602 | -44% | -$203K | |||
| $258K | 0% | 499 | New | +$258K | |||
| $258K | 0% | 2,857 -1,383 | -33% | -$125K | |||
| $257K | 0% | 9,703 | – | – | |||
| $257K | 0% | 16,736 +8,457 | +102% | +$130K |
