CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$78.1M
3
+$54.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M

Top Sells

1
+$68.4M
2
+$58.2M
3
+$24.8M
4
RTX icon
RTX Corp
RTX
+$24.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$24.2M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.41%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.08%
132,850
-369,218
227
$7.04M 0.08%
21,380
+5,006
228
$7.01M 0.08%
59,365
-3,850
229
$7M 0.08%
66,176
+4,880
230
$7M 0.08%
19,514
+580
231
$6.93M 0.08%
81,085
+3,362
232
$6.92M 0.07%
279,075
-22,224
233
$6.82M 0.07%
37,125
+442
234
$6.81M 0.07%
4,847
+106
235
$6.75M 0.07%
58,484
-789
236
$6.75M 0.07%
209,979
+26,157
237
$6.73M 0.07%
140,866
+2,397
238
$6.53M 0.07%
110,931
+11,312
239
$6.46M 0.07%
70,467
+60,088
240
$6.4M 0.07%
100,155
+2,022
241
$6.29M 0.07%
91,252
+68,422
242
$6.28M 0.07%
109,436
+86,554
243
$6.27M 0.07%
94,778
+17,243
244
$6.26M 0.07%
62,717
-3,826
245
$6.22M 0.07%
41,350
+3,352
246
$6.15M 0.07%
21,747
-309
247
$6.14M 0.07%
141,525
-1,226
248
$6.13M 0.07%
45,847
+15,088
249
$6.04M 0.07%
52,922
-1,063
250
$5.87M 0.06%
111,027
+92,723
8 9
10
11 12