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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 20,572 +693 | +3% | +$6.08K | |||
| $180K | 0% | 10,556 -1,172 | -10% | -$19.9K | |||
| $179K | 0% | 41,340 +5,855 | +17% | +$25.4K | |||
| $179K | 0% | 20,676 -3,661 | -15% | -$31.7K | |||
| $179K | 0% | 19,786 -22,165 | -53% | -$200K | |||
| $178K | 0% | 20,297 +741 | +4% | +$6.48K | |||
| $178K | 0% | 17,370 -3,286 | -16% | -$33.6K | |||
| $176K | 0% | 17,812 -6,693 | -27% | -$66.3K | |||
| $176K | 0% | 12,136 +727 | +6% | +$10.5K | |||
| $175K | 0% | 44,729 +1,235 | +3% | +$4.84K | |||
| $172K | 0% | 19,994 | New | +$172K | |||
| $171K | 0% | 36,673 | New | +$171K | |||
| $168K | 0% | 149,000 | New | +$168K | |||
| $168K | 0% | 14,747 -3,565 | -19% | -$40.7K | |||
| $168K | 0% | 13,320 -1,662 | -11% | -$21K | |||
| $168K | 0% | 21,916 +11,426 | +109% | +$87.6K | |||
| $168K | 0% | 20,427 +9,746 | +91% | +$80.1K | |||
| $167K | 0% | 20,334 +8,346 | +70% | +$68.6K | |||
| $167K | 0% | 11,803 -3,363 | -22% | -$47.6K | |||
| $166K | 0% | 13,728 -8,403 | -38% | -$102K | |||
| $163K | 0% | 20,602 -929 | -4% | -$7.36K | |||
| $157K | 0% | 12,245 -500 | -4% | -$6.43K | |||
| $154K | 0% | 20,578 +4,080 | +25% | +$30.6K | |||
| $153K | 0% | 18,054 -380 | -2% | -$3.22K | |||
| $152K | 0% | 27,787 | New | +$152K |
