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
2501
$31K ﹤0.01%
+526
2502
$31K ﹤0.01%
+603
2503
$31K ﹤0.01%
3,414
+2,854
2504
$31K ﹤0.01%
667
+607
2505
$31K ﹤0.01%
979
+279
2506
$31K ﹤0.01%
500
-1,468
2507
$31K ﹤0.01%
+636
2508
$31K ﹤0.01%
523
+473
2509
$31K ﹤0.01%
1,180
-79
2510
$31K ﹤0.01%
502
+172
2511
$31K ﹤0.01%
2,173
+2
2512
$31K ﹤0.01%
2,062
+1,712
2513
$31K ﹤0.01%
1,532
-4,105
2514
$31K ﹤0.01%
353
-22
2515
$31K ﹤0.01%
867
+605
2516
$31K ﹤0.01%
2,235
+2,196
2517
$31K ﹤0.01%
159
+3
2518
$31K ﹤0.01%
8,200
2519
$30K ﹤0.01%
+3,514
2520
$30K ﹤0.01%
+1,128
2521
$30K ﹤0.01%
+2,465
2522
$30K ﹤0.01%
+300
2523
$30K ﹤0.01%
131
+111
2524
$30K ﹤0.01%
1,019
+299
2525
$30K ﹤0.01%
1,725
+1,405
99 100
101
102 103