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
2601
$26K ﹤0.01%
2,033
+1,673
2602
$26K ﹤0.01%
2,731
2603
$26K ﹤0.01%
852
+830
2604
$26K ﹤0.01%
+676
2605
$26K ﹤0.01%
+972
2606
$26K ﹤0.01%
470
+445
2607
$26K ﹤0.01%
256
+196
2608
$26K ﹤0.01%
+715
2609
$26K ﹤0.01%
+129
2610
$26K ﹤0.01%
+185
2611
$26K ﹤0.01%
10,000
2612
$25K ﹤0.01%
+877
2613
$25K ﹤0.01%
712
+696
2614
$25K ﹤0.01%
+830
2615
$25K ﹤0.01%
+731
2616
$25K ﹤0.01%
405
2617
$25K ﹤0.01%
411
-21
2618
$25K ﹤0.01%
1,108
+4
2619
$25K ﹤0.01%
1,109
+459
2620
$25K ﹤0.01%
+246
2621
$25K ﹤0.01%
336
2622
$25K ﹤0.01%
1,985
+485
2623
$25K ﹤0.01%
297
+77
2624
$25K ﹤0.01%
539
+509
2625
$25K ﹤0.01%
1,728
+1,410
103 104
105
106 107