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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 15,550 | – | – | |||
| $217K | 0% | 3,199 -208 | -6% | -$14.1K | |||
| $217K | 0% | 11,408 +977 | +9% | +$18.6K | |||
| $216K | 0% | 1,770 -392 | -18% | -$47.9K | |||
| $216K | 0% | 6,701 -1,475 | -18% | -$47.6K | |||
| $216K | 0% | 9,131 -774 | -8% | -$18.3K | |||
| $215K | 0% | 4,074 | New | +$215K | |||
| $215K | 0% | 7,494 | New | +$215K | |||
| $215K | 0% | 5,484 -1,000 | -15% | -$39.2K | |||
| $215K | 0% | 4,300 | New | +$215K | |||
| $214K | 0% | 5,980 | – | – | |||
| $213K | 0% | 27,513 +16,587 | +152% | +$129K | |||
| $213K | 0% | 13,445 +18 | +0.1% | +$286 | |||
| $213K | 0% | 5,519 +97 | +2% | +$3.75K | |||
| $213K | 0% | 4,465 | New | +$213K | |||
| $212K | 0% | 4,611 | New | +$212K | |||
| $212K | 0% | 5,117 -1,921 | -27% | -$79.6K | |||
| $211K | 0% | 6,050 -244 | -4% | -$8.51K | |||
| $210K | 0% | 11,538 +1,538 | +15% | +$28K | |||
| $209K | 0% | 5,831 | New | +$209K | |||
| $209K | 0% | 4,196 -3,328 | -44% | -$166K | |||
| $208K | 0% | 3,563 -929 | -21% | -$54.2K | |||
| $208K | 0% | 1,949 | New | +$208K | |||
| $208K | 0% | 8,175 | New | +$208K | |||
| $207K | 0% | 10,354 | New | +$207K |
