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
2576
$27K ﹤0.01%
2,154
+2,059
2577
$27K ﹤0.01%
17,023
+15,000
2578
$27K ﹤0.01%
+1,150
2579
$27K ﹤0.01%
+75
2580
$27K ﹤0.01%
1,664
+1,424
2581
$27K ﹤0.01%
669
+584
2582
$27K ﹤0.01%
1,500
2583
$27K ﹤0.01%
2,226
+1,721
2584
$27K ﹤0.01%
+50
2585
$27K ﹤0.01%
636
+466
2586
$27K ﹤0.01%
1,416
+1,075
2587
$27K ﹤0.01%
835
+665
2588
$27K ﹤0.01%
6,015
+2,515
2589
$27K ﹤0.01%
1,250
2590
$27K ﹤0.01%
2,035
+626
2591
$26K ﹤0.01%
+4,233
2592
$26K ﹤0.01%
+5
2593
$26K ﹤0.01%
240
-404
2594
$26K ﹤0.01%
289
+59
2595
$26K ﹤0.01%
482
+450
2596
$26K ﹤0.01%
728
-85
2597
$26K ﹤0.01%
356
+194
2598
$26K ﹤0.01%
+900
2599
$26K ﹤0.01%
815
2600
$26K ﹤0.01%
3,358
+3,250
102 103
104
105 106