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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,780 | Closed | – | |||
| $0 | 0% | 0 -215,322 | Closed | – | |||
| $0 | 0% | 0 -1,354 | Closed | – | |||
| $0 | 0% | 0 -4,856 | Closed | – | |||
| $0 | 0% | 0 -7,574 | Closed | – | |||
| $0 | 0% | 0 -3,610 | Closed | – | |||
| $0 | 0% | 0 -1,722 | Closed | – | |||
| $0 | 0% | 0 -8,291 | Closed | – | |||
| $0 | 0% | 0 -6,421 | Closed | – | |||
| $0 | 0% | 0 -13,311 | Closed | – | |||
| $0 | 0% | 0 -8,552 | Closed | – | |||
| $0 | 0% | 0 -8,567 | Closed | – | |||
| $0 | 0% | 0 -12,113 | Closed | – | |||
| $0 | 0% | 0 -10,193 | Closed | – | |||
| $0 | 0% | 0 -3,423 | Closed | – | |||
| $0 | 0% | 0 -16,447 | Closed | – | |||
| $0 | 0% | 0 -3,881 | Closed | – | |||
| $0 | 0% | 0 -19,752 | Closed | – | |||
| $0 | 0% | 0 -11,861 | Closed | – | |||
| $0 | 0% | 0 -10,130 | Closed | – | |||
| $0 | 0% | 0 -6,931 | Closed | – | |||
| $0 | 0% | 0 -27,368 | Closed | – | |||
| $0 | 0% | 0 -4,031 | Closed | – | |||
| $0 | 0% | 0 -10,847 | Closed | – | |||
| $0 | 0% | 0 -2,878 | Closed | – |
