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

1Technology13.1%
2Financials8.18%
3Healthcare5.47%
4Industrials4.84%
5Consumer Discretionary3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111K0%20,276 New
+$111K
$110K0%11,758 ––
$109K0%13,133
+1,568
+14%
+$13K
$109K0%14,643
+1,059
+8%
+$7.87K
$107K0%13,756
+435
+3%
+$3.38K
$106K0%40,125
+63
+0.2%
+$166
$105K0%60,851 New
+$105K
$100K0%10,242
+81
+0.8%
+$792
$98K0%40,493
+10,600
+35%
+$25.7K
$96.8K0%18,000
-32,488
-64%
-$175K
$95.5K0%10,048
-2,979
-23%
-$28.3K
$94.4K0%13,284 New
+$94.4K
$93.9K0%25,030 ––
$92.2K0%11,596 New
+$92.2K
$91.9K0%16,531
+5,453
+49%
+$30.3K
$91.9K0%11,888 New
+$91.9K
$91.4K0%19,747
+1,054
+6%
+$4.88K
$90.4K0%44,091 New
+$90.4K
$89.7K0%14,700 New
+$89.7K
$89.3K0%11,241 New
+$89.3K
$88.4K0%11,627
+156
+1%
+$1.19K
$87.7K0%11,616
-623
-5%
-$4.7K
$86K0%17,055
+1,274
+8%
+$6.42K
$84.7K0%10,280 New
+$84.7K
$82.6K0%11,209 New
+$82.6K
1 8889909192100