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
2926
$14K ﹤0.01%
+1,295
2927
$14K ﹤0.01%
1,426
+1,029
2928
$14K ﹤0.01%
+500
2929
$14K ﹤0.01%
+200
2930
$14K ﹤0.01%
372
-28
2931
$14K ﹤0.01%
145
-110
2932
$14K ﹤0.01%
1,450
+1,200
2933
$14K ﹤0.01%
691
+636
2934
$14K ﹤0.01%
79
2935
$14K ﹤0.01%
+259
2936
$14K ﹤0.01%
474
2937
$14K ﹤0.01%
185
2938
$14K ﹤0.01%
600
-513
2939
$14K ﹤0.01%
310
2940
$14K ﹤0.01%
275
2941
$14K ﹤0.01%
178
+57
2942
$14K ﹤0.01%
175
2943
$14K ﹤0.01%
1,000
2944
$14K ﹤0.01%
+1,179
2945
$14K ﹤0.01%
+165
2946
$14K ﹤0.01%
107
+18
2947
$14K ﹤0.01%
396
+211
2948
$14K ﹤0.01%
+200
2949
$14K ﹤0.01%
628
+592
2950
$14K ﹤0.01%
+84
116 117
118
119 120