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
276
$4.83M 0.05%
22,818
+366
277
$4.8M 0.05%
96,886
-1,249
278
$4.79M 0.05%
70,495
+5,894
279
$4.78M 0.05%
12,797
+1,242
280
$4.77M 0.05%
71,706
+4,126
281
$4.69M 0.05%
31,127
+19,776
282
$4.66M 0.05%
48,832
+552
283
$4.59M 0.05%
215,751
-401,553
284
$4.58M 0.05%
18,950
+4,001
285
$4.57M 0.05%
12,197
+3,225
286
$4.56M 0.05%
170,110
+7,887
287
$4.53M 0.05%
67,631
+2,657
288
$4.52M 0.05%
141,266
-87,302
289
$4.51M 0.05%
29,104
+3,026
290
$4.51M 0.05%
55,065
-4,650
291
$4.5M 0.05%
84,354
-4,572
292
$4.47M 0.05%
31,574
+8,384
293
$4.47M 0.05%
53,364
+16,004
294
$4.45M 0.05%
15,890
+1,158
295
$4.45M 0.05%
43,662
-35,468
296
$4.43M 0.05%
366,075
+652
297
$4.4M 0.05%
37,032
+4,248
298
$4.39M 0.05%
67,002
-387
299
$4.34M 0.05%
36,200
+421
300
$4.31M 0.05%
109,498
+32,466
10 11
12
13 14