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
2851
$17K ﹤0.01%
761
+256
2852
$17K ﹤0.01%
1,050
+975
2853
$17K ﹤0.01%
+35,581
2854
$17K ﹤0.01%
607
+507
2855
$17K ﹤0.01%
121
+31
2856
$16K ﹤0.01%
+2,875
2857
$16K ﹤0.01%
567
+482
2858
$16K ﹤0.01%
+350
2859
$16K ﹤0.01%
247
2860
$16K ﹤0.01%
+442
2861
$16K ﹤0.01%
2,949
+634
2862
$16K ﹤0.01%
194
+104
2863
$16K ﹤0.01%
+976
2864
$16K ﹤0.01%
+2,816
2865
$16K ﹤0.01%
415
2866
$16K ﹤0.01%
916
+726
2867
$16K ﹤0.01%
+155
2868
$16K ﹤0.01%
+487
2869
$16K ﹤0.01%
225
-975
2870
$16K ﹤0.01%
371
-71
2871
$16K ﹤0.01%
1,197
+1,142
2872
$16K ﹤0.01%
418
+383
2873
$16K ﹤0.01%
400
2874
$16K ﹤0.01%
606
2875
$16K ﹤0.01%
+343
113 114
115
116 117