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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 4,239 | – | – | |||
| $206K | 0% | 12,272 | – | – | |||
| $206K | 0% | 23,393 -3,854 | -14% | -$33.9K | |||
| $206K | 0% | 12,056 -7,855 | -39% | -$134K | |||
| $206K | 0% | 1,303 | New | +$206K | |||
| $204K | 0% | 9,565 | New | +$204K | |||
| $202K | 0% | 6,188 | New | +$202K | |||
| $202K | 0% | 9,344 +64 | +0.7% | +$1.38K | |||
| $202K | 0% | 22,198 -3,089 | -12% | -$28K | |||
| $202K | 0% | 3,955 | New | +$202K | |||
| $201K | 0% | 2,336 | New | +$201K | |||
| $201K | 0% | 4,253 -1,016 | -19% | -$48K | |||
| $200K | 0% | 23,600 | – | – | |||
| $200K | 0% | 10,849 +455 | +4% | +$8.37K | |||
| $199K | 0% | 10,186 +1,659 | +19% | +$32.4K | |||
| $197K | 0% | 13,624 -1,019 | -7% | -$14.7K | |||
| $196K | 0% | 89,004 | New | +$196K | |||
| $193K | 0% | 11,175 | New | +$193K | |||
| $192K | 0% | 17,866 -1,060 | -6% | -$11.4K | |||
| $187K | 0% | 39,214 | New | +$187K | |||
| $187K | 0% | 11,700 | – | – | |||
| $186K | 0% | 12,712 -6,594 | -34% | -$96.7K | |||
| $185K | 0% | 15,798 | New | +$185K | |||
| $185K | 0% | 30,029 +19,947 | +198% | +$123K | |||
| $184K | 0% | 16,404 +704 | +4% | +$7.88K |
