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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 1,141 +170 | +18% | +$38.3K | |||
| $257K | 0% | 4,128 +236 | +6% | +$14.7K | |||
| $257K | 0% | 1,934 -135 | -7% | -$17.9K | |||
| $256K | 0% | 2,830 | – | – | |||
| $256K | 0% | 1,854 -1,192 | -39% | -$164K | |||
| $254K | 0% | 5,649 | – | – | |||
| $254K | 0% | 5,977 +48 | +0.8% | +$2.04K | |||
| $254K | 0% | 1,304 -138 | -10% | -$26.9K | |||
| $254K | 0% | 5,598 | New | +$254K | |||
| $254K | 0% | 3,200 +30 | +1% | +$2.38K | |||
| $253K | 0% | 7,752 +392 | +5% | +$12.8K | |||
| $253K | 0% | 815 -41 | -5% | -$12.7K | |||
| $252K | 0% | 3,729 | – | – | |||
| $252K | 0% | 2,844 +411 | +17% | +$36.4K | |||
| $251K | 0% | 13,178 +67 | +0.5% | +$1.28K | |||
| $251K | 0% | 17,775 | – | – | |||
| $251K | 0% | 21,648 | – | – | |||
| $251K | 0% | 21,830 +991 | +5% | +$11.4K | |||
| $251K | 0% | 10,743 +162 | +2% | +$3.78K | |||
| $251K | 0% | 5,130 +260 | +5% | +$12.7K | |||
| $250K | 0% | 652 | New | +$250K | |||
| $250K | 0% | 4,207 -1,517 | -27% | -$90.2K | |||
| $250K | 0% | 6,802 -3,189 | -32% | -$117K | |||
| $250K | 0% | 751 +4 | +0.5% | +$1.33K | |||
| $249K | 0% | 5,027 | New | +$249K |
