CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.63B
Cap. Flow %
14.13%
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

1Technology13.14%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M0.09%212,544
+198,888
+1,456%
+$31.9M
$34M0.09%460,113
+445,035
+2,952%
+$32.9M
$33.1M0.08%543,361
+12,026
+2%
+$733K
$33.1M0.08%539,084 New
+$33.1M
$32.9M0.08%1,593,220
+1,364,971
+598%
+$28.2M
$32.4M0.08%108,764
+16,239
+18%
+$4.83M
$32.4M0.08%639,077
+10,503
+2%
+$532K
$32.3M0.08%875,398
+49,581
+6%
+$1.83M
$32M0.08%86,704
+83,882
+2,972%
+$30.9M
$31.9M0.08%374,742
+23,447
+7%
+$1.99M
$31.7M0.08%1,411,248
+260,592
+23%
+$5.85M
$31.1M0.08%475,230
+462,541
+3,645%
+$30.2M
$30.9M0.08%56,523
+8,265
+17%
+$4.52M
$30.5M0.08%192,342
+6,998
+4%
+$1.11M
$30.3M0.08%735,983
-26,147
-3%
-$1.08M
$30.1M0.08%286,875
+44,757
+18%
+$4.7M
$30.1M0.08%410,145
+1,246
+0.3%
+$91.5K
$30.1M0.08%51,015
+41,051
+412%
+$24.2M
$29.8M0.07%359,124
+324,870
+948%
+$26.9M
$29.4M0.07%414,597
+117,917
+40%
+$8.36M
$29.3M0.07%497,704
+2,853
+0.6%
+$168K
$28.9M0.07%124,688
+11,035
+10%
+$2.55M
$28.7M0.07%633,536
-2,721
-0.4%
-$123K
$28.7M0.07%195,219
+39,665
+26%
+$5.83M
$28.6M0.07%369,197
+48,425
+15%
+$3.75M
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