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
2976
$13K ﹤0.01%
458
-1,120
2977
$13K ﹤0.01%
500
2978
$13K ﹤0.01%
321
-284
2979
$13K ﹤0.01%
1,600
+1,300
2980
$13K ﹤0.01%
+204
2981
$13K ﹤0.01%
2,000
2982
$13K ﹤0.01%
1,398
+1,215
2983
$13K ﹤0.01%
288
+195
2984
$13K ﹤0.01%
435
+409
2985
$13K ﹤0.01%
1,365
-2,826
2986
$13K ﹤0.01%
+957
2987
$13K ﹤0.01%
117
+34
2988
$13K ﹤0.01%
+380
2989
$13K ﹤0.01%
1,500
2990
$13K ﹤0.01%
+5,000
2991
$13K ﹤0.01%
1,514
-1,169
2992
$13K ﹤0.01%
578
-7,622
2993
$13K ﹤0.01%
+168
2994
$13K ﹤0.01%
+252
2995
$13K ﹤0.01%
523
+506
2996
$13K ﹤0.01%
+703
2997
$13K ﹤0.01%
1,875
+1,715
2998
$13K ﹤0.01%
114
+108
2999
$13K ﹤0.01%
6,000
3000
$13K ﹤0.01%
168
+150
118 119
120
121 122