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
$33.8K0%14,678
+2,942
+25%
+$6.77K
$32.8K0%13,483 ––
$32.3K0%10,741 New
+$32.3K
$30.1K0%11,431 New
+$30.1K
$30.1K0%12,270
+1,010
+9%
+$2.48K
$29.7K0%10,932 New
+$29.7K
$27.5K0%28,000 ––
$27.4K0%19,552
-332
-2%
-$465
$26.2K0%16,402
+2,073
+14%
+$3.32K
$25.8K0%25,048 New
+$25.8K
$25.4K0%15,945
+5,162
+48%
+$8.21K
$24.5K0%15,405
+1,161
+8%
+$1.85K
$23.2K0%20,529 New
+$23.2K
$22.8K0%16,400 New
+$22.8K
$22.2K0%15,278
-350
-2%
-$507
$21.9K0%32,152
+20,151
+168%
+$13.7K
$20.6K0%10,321
-932
-8%
-$1.86K
$20.3K0%12,327 New
+$20.3K
$20.3K0%15,000 ––
$19.2K0%29,255 ––
$19.2K0%13,140 ––
$18.5K0%10,986 New
+$18.5K
$18.4K0%17,000 ––
$15.9K0%80,609
-1,020
-1%
-$201
$15.7K0%10,634 New
+$15.7K
1 9192939495100