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
2751
$20K ﹤0.01%
182
2752
$20K ﹤0.01%
+3,615
2753
$20K ﹤0.01%
585
+285
2754
$20K ﹤0.01%
336
+226
2755
$20K ﹤0.01%
+441
2756
$20K ﹤0.01%
+2,000
2757
$20K ﹤0.01%
+349
2758
$20K ﹤0.01%
+2,000
2759
$19K ﹤0.01%
1,200
+200
2760
$19K ﹤0.01%
1,966
+1,716
2761
$19K ﹤0.01%
58
-184
2762
$19K ﹤0.01%
214
+94
2763
$19K ﹤0.01%
4,482
2764
$19K ﹤0.01%
+54
2765
$19K ﹤0.01%
362
-738
2766
$19K ﹤0.01%
760
2767
$19K ﹤0.01%
700
2768
$19K ﹤0.01%
845
2769
$19K ﹤0.01%
250
-104
2770
$19K ﹤0.01%
+4,225
2771
$19K ﹤0.01%
+278
2772
$19K ﹤0.01%
+71
2773
$19K ﹤0.01%
1,291
+986
2774
$19K ﹤0.01%
330
-762
2775
$19K ﹤0.01%
+719
109 110
111
112 113