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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 6,008 | New | +$241K | |||
| $240K | 0% | 6,171 -131 | -2% | -$5.09K | |||
| $239K | 0% | 22,984 -16,815 | -42% | -$175K | |||
| $239K | 0% | 18,660 +2,151 | +13% | +$27.6K | |||
| $239K | 0% | 6,123 -2,403 | -28% | -$93.9K | |||
| $239K | 0% | 4,078 | New | +$239K | |||
| $239K | 0% | 4,210 -1,414 | -25% | -$80.3K | |||
| $238K | 0% | 3,736 | New | +$238K | |||
| $238K | 0% | 815 -338 | -29% | -$98.5K | |||
| $237K | 0% | 6,661 | New | +$237K | |||
| $237K | 0% | 23,378 +1,911 | +9% | +$19.4K | |||
| $237K | 0% | 26,678 +6,085 | +30% | +$54K | |||
| $236K | 0% | 11,319 | New | +$236K | |||
| $236K | 0% | 20,351 +250 | +1% | +$2.9K | |||
| $235K | 0% | 7,726 | New | +$235K | |||
| $234K | 0% | 11,132 | New | +$234K | |||
| $234K | 0% | 10,909 | New | +$234K | |||
| $233K | 0% | 5,327 -500 | -9% | -$21.9K | |||
| $232K | 0% | 16,957 -46,609 | -73% | -$637K | |||
| $232K | 0% | 8,231 | New | +$232K | |||
| $231K | 0% | 6,418 -1,208 | -16% | -$43.4K | |||
| $230K | 0% | 4,417 | New | +$230K | |||
| $230K | 0% | 601 +30 | +5% | +$11.5K | |||
| $229K | 0% | 3,998 -22 | -0.6% | -$1.26K | |||
| $228K | 0% | 1,847 -197 | -10% | -$24.4K |
