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
2676
$23K ﹤0.01%
+131
2677
$23K ﹤0.01%
2,146
+2,137
2678
$23K ﹤0.01%
+2,350
2679
$23K ﹤0.01%
294
+219
2680
$22K ﹤0.01%
150
+110
2681
$22K ﹤0.01%
565
+505
2682
$22K ﹤0.01%
+246
2683
$22K ﹤0.01%
+814
2684
$22K ﹤0.01%
+440
2685
$22K ﹤0.01%
712
+647
2686
$22K ﹤0.01%
+500
2687
$22K ﹤0.01%
1,076
2688
$22K ﹤0.01%
6,150
2689
$22K ﹤0.01%
1,880
+213
2690
$22K ﹤0.01%
82
+17
2691
$22K ﹤0.01%
+472
2692
$22K ﹤0.01%
1,000
-1,078
2693
$22K ﹤0.01%
1,180
+940
2694
$22K ﹤0.01%
1,306
+905
2695
$22K ﹤0.01%
482
+472
2696
$22K ﹤0.01%
+954
2697
$22K ﹤0.01%
258
2698
$22K ﹤0.01%
221
-112
2699
$22K ﹤0.01%
+122
2700
$22K ﹤0.01%
+2,252
106 107
108
109 110