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
2876
$16K ﹤0.01%
1,070
2877
$16K ﹤0.01%
288
2878
$16K ﹤0.01%
+297
2879
$16K ﹤0.01%
749
+590
2880
$16K ﹤0.01%
253
+238
2881
$16K ﹤0.01%
150
2882
$16K ﹤0.01%
+562
2883
$16K ﹤0.01%
500
2884
$16K ﹤0.01%
+1,688
2885
$16K ﹤0.01%
+2,104
2886
$16K ﹤0.01%
+819
2887
$16K ﹤0.01%
202
+1
2888
$16K ﹤0.01%
+25,411
2889
$16K ﹤0.01%
+14,957
2890
$16K ﹤0.01%
7,560
+7,476
2891
$16K ﹤0.01%
295
+125
2892
$16K ﹤0.01%
1,189
+159
2893
$15K ﹤0.01%
474
2894
$15K ﹤0.01%
392
2895
$15K ﹤0.01%
180
2896
$15K ﹤0.01%
551
+351
2897
$15K ﹤0.01%
315
+305
2898
$15K ﹤0.01%
+1,500
2899
$15K ﹤0.01%
916
+718
2900
$15K ﹤0.01%
213
+43
114 115
116
117 118