CAPTRUST Financial Advisors Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
+$4.85B (+14%)
Cap. Flow
+$5.63B
Cap. Flow % of AUM
14.13%
Top 10 Holdings %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
| 1 | Technology | 13.14% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 10,021 | New | +$15.5K | |||
| $15.3K | 0% | 13,308 +3,107 | +30% | +$3.57K | |||
| $15.3K | 0% | 33,184 +19,826 | +148% | +$9.14K | |||
| $13.6K | 0% | 10,000 -18,667 | -65% | -$25.4K | |||
| $13K | 0% | 16,429 | New | +$13K | |||
| $12.9K | 0% | 20,236 | New | +$12.9K | |||
| $12.2K | 0% | 13,387 -282 | -2% | -$257 | |||
| $11.6K | 0% | 17,423 | New | +$11.6K | |||
| $10.7K | 0% | 31,134 | New | +$10.7K | |||
| $10.6K | 0% | 30,304 +17,092 | +129% | +$5.99K | |||
| $9.61K | 0% | 24,322 | – | – | |||
| $9.48K | 0% | 30,486 | – | – | |||
| $9.17K | 0% | 13,100 | – | – | |||
| $9.01K | 0% | 11,168 -317 | -3% | -$256 | |||
| $8.26K | 0% | 14,481 | New | +$8.26K | |||
| $8.19K | 0% | 11,140 | New | +$8.19K | |||
| $7.25K | 0% | 27,885 | – | – | |||
| $6.55K | 0% | 10,000 | – | – | |||
| $6.42K | 0% | 14,330 +2,181 | +18% | +$977 | |||
| $5.91K | 0% | 13,334 | – | – | |||
| $2.45K | 0% | 78,400 | – | – | |||
| $2.45K | 0% | 20,000 | – | – | |||
| $628 | 0% | 41,900 | – | – | |||
| $0 | 0% | 0 -13,494 | Closed | – | |||
| $0 | 0% | 0 -12,784 | Closed | – |
