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 -10,923 | Closed | – | |||
| $0 | 0% | 0 -3,991 | Closed | – | |||
| $0 | 0% | 0 -8,826 | Closed | – | |||
| $0 | 0% | 0 -7,589 | Closed | – | |||
| $0 | 0% | 0 -26,894 | Closed | – | |||
| $0 | 0% | 0 -2,144 | Closed | – | |||
| $0 | 0% | 0 -3,491 | Closed | – | |||
| $0 | 0% | 0 -88,426 | Closed | – | |||
| $0 | 0% | 0 -5,439 | Closed | – | |||
| $0 | 0% | 0 -15,100 | Closed | – | |||
| $0 | 0% | 0 -9,426 | Closed | – | |||
| $0 | 0% | 0 -13,521 | Closed | – | |||
| $0 | 0% | 0 -5,015 | Closed | – | |||
| $0 | 0% | 0 -995 | Closed | – | |||
| $0 | 0% | 0 -2,284 | Closed | – | |||
| $0 | 0% | 0 -16,302 | Closed | – | |||
| $0 | 0% | 0 -1,612 | Closed | – | |||
| $0 | 0% | 0 -5,042 | Closed | – | |||
| $0 | 0% | 0 -424 | Closed | – | |||
| $0 | 0% | 0 -5,525 | Closed | – | |||
| $0 | 0% | 0 -73,398 | Closed | – | |||
| $0 | 0% | 0 -11,071 | Closed | – | |||
| $0 | 0% | 0 -4,284 | Closed | – | |||
| $0 | 0% | 0 -4,294 | Closed | – | |||
| $0 | 0% | 0 -18,259 | Closed | – |
