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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 3,175 -383 | -11% | -$27.5K | |||
| $228K | 0% | 5,883 -218 | -4% | -$8.45K | |||
| $228K | 0% | 5,593 +12 | +0.2% | +$488 | |||
| $228K | 0% | 6,798 -1,389 | -17% | -$46.5K | |||
| $225K | 0% | 4,463 -1,850 | -29% | -$93.3K | |||
| $224K | 0% | 2,429 -75 | -3% | -$6.93K | |||
| $224K | 0% | 2,366 +203 | +9% | +$19.2K | |||
| $224K | 0% | 3,175 | New | +$224K | |||
| $223K | 0% | 16,170 | New | +$223K | |||
| $223K | 0% | 11,778 +3,322 | +39% | +$63K | |||
| $223K | 0% | 7,830 | New | +$223K | |||
| $222K | 0% | 983 | New | +$222K | |||
| $222K | 0% | 6,727 -2,028 | -23% | -$66.9K | |||
| $221K | 0% | 6,231 -2,590 | -29% | -$92.1K | |||
| $221K | 0% | 3,239 | New | +$221K | |||
| $221K | 0% | 3,705 +475 | +15% | +$28.3K | |||
| $220K | 0% | 4,013 -3,694 | -48% | -$203K | |||
| $219K | 0% | 2,534 -231 | -8% | -$20K | |||
| $219K | 0% | 13,064 -1,848 | -12% | -$31K | |||
| $219K | 0% | 15,415 +1,648 | +12% | +$23.4K | |||
| $219K | 0% | 7,354 | New | +$219K | |||
| $219K | 0% | 4,907 -1,204 | -20% | -$53.7K | |||
| $219K | 0% | 3,771 -588 | -13% | -$34.1K | |||
| $219K | 0% | 1,372 -1,662 | -55% | -$265K | |||
| $218K | 0% | 3,551 | New | +$218K |
