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
2651
$24K ﹤0.01%
412
+221
2652
$24K ﹤0.01%
3,029
+1,937
2653
$24K ﹤0.01%
+250
2654
$24K ﹤0.01%
916
+641
2655
$24K ﹤0.01%
1,600
+1,495
2656
$24K ﹤0.01%
+7,500
2657
$24K ﹤0.01%
1,461
+1,366
2658
$24K ﹤0.01%
822
+747
2659
$24K ﹤0.01%
+517
2660
$23K ﹤0.01%
839
+646
2661
$23K ﹤0.01%
374
+314
2662
$23K ﹤0.01%
+904
2663
$23K ﹤0.01%
1,095
+1,058
2664
$23K ﹤0.01%
2,929
-588
2665
$23K ﹤0.01%
+2,420
2666
$23K ﹤0.01%
279
+1
2667
$23K ﹤0.01%
450
2668
$23K ﹤0.01%
4,541
+4,441
2669
$23K ﹤0.01%
+839
2670
$23K ﹤0.01%
+785
2671
$23K ﹤0.01%
380
2672
$23K ﹤0.01%
+292
2673
$23K ﹤0.01%
+487
2674
$23K ﹤0.01%
+777
2675
$23K ﹤0.01%
+689
105 106
107
108 109