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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 18,093 -9,393 | -34% | -$78.8K | |||
| $150K | 0% | 20,013 -183 | -0.9% | -$1.37K | |||
| $147K | 0% | 54,647 | – | – | |||
| $147K | 0% | 18,001 | New | +$147K | |||
| $144K | 0% | 23,908 +2,692 | +13% | +$16.2K | |||
| $143K | 0% | 13,431 +2,675 | +25% | +$28.5K | |||
| $143K | 0% | 10,111 | New | +$143K | |||
| $143K | 0% | 22,000 +1,497 | +7% | +$9.7K | |||
| $143K | 0% | 34,256 +4,102 | +14% | +$17.1K | |||
| $136K | 0% | 12,097 | New | +$136K | |||
| $134K | 0% | 35,460 | New | +$134K | |||
| $134K | 0% | 15,329 +1,411 | +10% | +$12.3K | |||
| $133K | 0% | 24,272 +1,271 | +6% | +$6.99K | |||
| $131K | 0% | 10,263 | New | +$131K | |||
| $131K | 0% | 46,445 -953 | -2% | -$2.68K | |||
| $129K | 0% | 73,955 +75 | +0.1% | +$131 | |||
| $126K | 0% | 16,605 | New | +$126K | |||
| $126K | 0% | 11,586 +826 | +8% | +$8.97K | |||
| $125K | 0% | 18,947 | New | +$125K | |||
| $124K | 0% | 19,861 +641 | +3% | +$4.01K | |||
| $121K | 0% | 11,508 | New | +$121K | |||
| $121K | 0% | 18,883 -9,569 | -34% | -$61.1K | |||
| $115K | 0% | 48,230 | New | +$115K | |||
| $114K | 0% | 11,245 | New | +$114K | |||
| $112K | 0% | 11,290 | New | +$112K |
