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 | 13.1% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -199,466 | Closed | – | |||
| $0 | 0% | 0 -2,657 | Closed | – | |||
| $0 | 0% | 0 -50,029 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – | |||
| $0 | 0% | 0 -16,953 | Closed | – | |||
| $0 | 0% | 0 -13,981 | Closed | – | |||
| $0 | 0% | 0 -21,499 | Closed | – | |||
| $0 | 0% | 0 -5,647 | Closed | – | |||
| $0 | 0% | 0 -5,952 | Closed | – | |||
| $0 | 0% | 0 -5,572 | Closed | – | |||
| $0 | 0% | 0 -5,677 | Closed | – | |||
| $0 | 0% | 0 -20,064 | Closed | – | |||
| $0 | 0% | 0 -14,015 | Closed | – | |||
| $0 | 0% | 0 -7,136 | Closed | – | |||
| $0 | 0% | 0 -5,707 | Closed | – | |||
| $0 | 0% | 0 -13,130 | Closed | – | |||
| $0 | 0% | 0 -8,074 | Closed | – | |||
| $0 | 0% | 0 -19,433 | Closed | – | |||
| $0 | 0% | 0 -9,991 | Closed | – | |||
| $0 | 0% | 0 -49,567 | Closed | – | |||
| $0 | 0% | 0 -2,231 | Closed | – | |||
| $0 | 0% | 0 -33,106 | Closed | – | |||
| $0 | 0% | 0 -14,831 | Closed | – | |||
| $0 | 0% | 0 -10,098 | Closed | – | |||
| $0 | 0% | 0 -7,294 | Closed | – |
