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
2951
$14K ﹤0.01%
+1,525
2952
$14K ﹤0.01%
1,790
+1,690
2953
$14K ﹤0.01%
+3,105
2954
$14K ﹤0.01%
9
-4
2955
$14K ﹤0.01%
3,650
2956
$14K ﹤0.01%
+3,662
2957
$14K ﹤0.01%
+1,400
2958
$14K ﹤0.01%
1,056
+971
2959
$14K ﹤0.01%
965
+763
2960
$14K ﹤0.01%
+542
2961
$14K ﹤0.01%
+1,302
2962
$14K ﹤0.01%
+16,020
2963
$14K ﹤0.01%
1,166
+680
2964
$14K ﹤0.01%
+550
2965
$13K ﹤0.01%
+1,552
2966
$13K ﹤0.01%
340
+180
2967
$13K ﹤0.01%
+102
2968
$13K ﹤0.01%
89
2969
$13K ﹤0.01%
458
-1,120
2970
$13K ﹤0.01%
500
2971
$13K ﹤0.01%
321
-284
2972
$13K ﹤0.01%
1,600
+1,300
2973
$13K ﹤0.01%
+204
2974
$13K ﹤0.01%
2,000
2975
$13K ﹤0.01%
1,398
+1,215
117 118
119
120 121