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
$59.1K0%20,251
+1,837
+10%
+$5.36K
$56.2K0%27,268
+3,200
+13%
+$6.59K
$54.6K0%15,374 ––
$54.3K0%13,790
-176
-1%
-$693
$54.1K0%53,022
+26,436
+99%
+$27K
$53.7K0%11,375
-10,699
-48%
-$50.5K
$53.4K0%10,796
-243
-2%
-$1.2K
$52.4K0%12,780
+130
+1%
+$533
$52.2K0%17,129
-7,432
-30%
-$22.7K
$49.5K0%10,000 ––
$46.9K0%65,047 New
+$46.9K
$46.4K0%10,624 New
+$46.4K
$45.7K0%10,574
-1,096
-9%
-$4.74K
$43.1K0%41,000
-1,510
-4%
-$1.59K
$42.8K0%40,000
+12,000
+43%
+$12.8K
$42.6K0%60,383
+383
+0.6%
+$271
$42.6K0%26,781 New
+$42.6K
$41.5K0%34,583 New
+$41.5K
$40.6K0%10,651 New
+$40.6K
$40.4K0%16,837
+242
+1%
+$581
$40K0%13,069
+631
+5%
+$1.93K
$39.7K0%58,821
+30,000
+104%
+$20.2K
$38.5K0%22,000 ––
$38K0%19,993 New
+$38K
$35.1K0%16,551
+346
+2%
+$734
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