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
2701
$22K ﹤0.01%
165
2702
$21K ﹤0.01%
446
2703
$21K ﹤0.01%
538
-182
2704
$21K ﹤0.01%
+1,500
2705
$21K ﹤0.01%
590
2706
$21K ﹤0.01%
2,693
-2,018
2707
$21K ﹤0.01%
565
+310
2708
$21K ﹤0.01%
+1,136
2709
$21K ﹤0.01%
523
+388
2710
$21K ﹤0.01%
845
+555
2711
$21K ﹤0.01%
+540
2712
$21K ﹤0.01%
+1,810
2713
$21K ﹤0.01%
+666
2714
$21K ﹤0.01%
+456
2715
$21K ﹤0.01%
+135
2716
$21K ﹤0.01%
34,913
2717
$21K ﹤0.01%
900
2718
$21K ﹤0.01%
+1,500
2719
$21K ﹤0.01%
515
2720
$21K ﹤0.01%
+741
2721
$21K ﹤0.01%
245
+205
2722
$21K ﹤0.01%
1,418
-1,882
2723
$21K ﹤0.01%
+2,065
2724
$21K ﹤0.01%
+192
2725
$21K ﹤0.01%
+22,442
107 108
109
110 111