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
$82.2K0%16,734 New
+$82.2K
$81.7K0%11,020 ––
$80.8K0%11,361
+574
+5%
+$4.08K
$80.5K0%48,482
+10,952
+29%
+$18.2K
$80.1K0%121,787
+5,962
+5%
+$3.92K
$79.9K0%87,000
-14,208
-14%
-$13K
$79.6K0%10,548
-16,898
-62%
-$128K
$77.1K0%10,920 ––
$77K0%23,123
-5,615
-20%
-$18.7K
$76.7K0%13,677 New
+$76.7K
$73K0%10,869 New
+$73K
$73K0%11,547 New
+$73K
$72.1K0%15,336
-546
-3%
-$2.57K
$70.9K0%10,605
+106
+1%
+$709
$68K0%59,132
+36,332
+159%
+$41.8K
$67.8K0%11,013
-103
-0.9%
-$634
$65.5K0%108,199
+53,826
+99%
+$32.6K
$65.2K0%47,625 New
+$65.2K
$64.7K0%11,782 New
+$64.7K
$62.7K0%32,663
+19,952
+157%
+$38.3K
$62.2K0%11,649
+11
+0.1%
+$59
$60.6K0%11,715
-9,743
-45%
-$50.4K
$59.8K0%11,751 New
+$59.8K
$59.7K0%17,939
-674
-4%
-$2.24K
$59.7K0%10,895
+142
+1%
+$778
1 8990919293100