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
2526
$30K ﹤0.01%
523
+491
2527
$30K ﹤0.01%
752
+692
2528
$30K ﹤0.01%
+786
2529
$30K ﹤0.01%
763
+688
2530
$30K ﹤0.01%
560
+20
2531
$30K ﹤0.01%
312
-1,130
2532
$30K ﹤0.01%
894
+222
2533
$30K ﹤0.01%
869
+859
2534
$30K ﹤0.01%
371
+369
2535
$30K ﹤0.01%
974
+924
2536
$30K ﹤0.01%
130
+30
2537
$29K ﹤0.01%
436
+244
2538
$29K ﹤0.01%
957
+922
2539
$29K ﹤0.01%
579
+473
2540
$29K ﹤0.01%
890
-1,426
2541
$29K ﹤0.01%
226
+141
2542
$29K ﹤0.01%
1,145
+50
2543
$29K ﹤0.01%
364
-38
2544
$29K ﹤0.01%
776
+738
2545
$29K ﹤0.01%
+1
2546
$29K ﹤0.01%
1,156
+931
2547
$29K ﹤0.01%
627
+252
2548
$29K ﹤0.01%
+2,898
2549
$29K ﹤0.01%
372
+202
2550
$29K ﹤0.01%
331
-4,569
100 101
102
103 104