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
2551
$29K ﹤0.01%
418
2552
$28K ﹤0.01%
690
+290
2553
$28K ﹤0.01%
514
+438
2554
$28K ﹤0.01%
822
+807
2555
$28K ﹤0.01%
381
+326
2556
$28K ﹤0.01%
+960
2557
$28K ﹤0.01%
2,107
+177
2558
$28K ﹤0.01%
1,178
+1,029
2559
$28K ﹤0.01%
643
+526
2560
$28K ﹤0.01%
2,399
+2,286
2561
$28K ﹤0.01%
1,800
-100
2562
$28K ﹤0.01%
+250
2563
$28K ﹤0.01%
+2,022
2564
$28K ﹤0.01%
552
2565
$28K ﹤0.01%
+638
2566
$28K ﹤0.01%
4,060
+627
2567
$28K ﹤0.01%
+1,011
2568
$28K ﹤0.01%
3,550
+3,180
2569
$28K ﹤0.01%
1,697
+447
2570
$28K ﹤0.01%
+982
2571
$28K ﹤0.01%
+2,332
2572
$27K ﹤0.01%
+908
2573
$27K ﹤0.01%
1,492
+1,417
2574
$27K ﹤0.01%
+1,122
2575
$27K ﹤0.01%
+206
101 102
103
104 105