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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 5,649 -956 | -14% | -$42K | |||
| $248K | 0% | 19,434 +2,360 | +14% | +$30.1K | |||
| $247K | 0% | 1,801 | – | – | |||
| $247K | 0% | 5,912 -9,809 | -62% | -$410K | |||
| $247K | 0% | 3,776 | – | – | |||
| $247K | 0% | 727,146 +56,258 | +8% | +$19.1K | |||
| $247K | 0% | 8,975 | – | – | |||
| $247K | 0% | 4,210 -983 | -19% | -$57.7K | |||
| $247K | 0% | 7,733 +216 | +3% | +$6.9K | |||
| $247K | 0% | 4,746 +440 | +10% | +$22.9K | |||
| $246K | 0% | 2,785 +284 | +11% | +$25K | |||
| $245K | 0% | 6,778 +129 | +2% | +$4.67K | |||
| $245K | 0% | 1,948 +427 | +28% | +$53.8K | |||
| $245K | 0% | 9,996 -5,287 | -35% | -$129K | |||
| $244K | 0% | 10,621 +129 | +1% | +$2.96K | |||
| $244K | 0% | 4,472 -1,650 | -27% | -$89.9K | |||
| $243K | 0% | 7,352 -2,643 | -26% | -$87.4K | |||
| $243K | 0% | 3,104 | New | +$243K | |||
| $243K | 0% | 5,200 | – | – | |||
| $243K | 0% | 1,516 -138 | -8% | -$22.1K | |||
| $243K | 0% | 17,013 | New | +$243K | |||
| $242K | 0% | 13,385 | New | +$242K | |||
| $242K | 0% | 4,644 -476 | -9% | -$24.8K | |||
| $242K | 0% | 10,421 +60 | +0.6% | +$1.39K | |||
| $241K | 0% | 64,949 +9,249 | +17% | +$34.3K |
