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
3001
$13K ﹤0.01%
91
-80
3002
$13K ﹤0.01%
+118
3003
$13K ﹤0.01%
+1,278
3004
$13K ﹤0.01%
+1,083
3005
$13K ﹤0.01%
+775
3006
$13K ﹤0.01%
+8,500
3007
$12K ﹤0.01%
132
+18
3008
$12K ﹤0.01%
1,562
3009
$12K ﹤0.01%
907
3010
$12K ﹤0.01%
687
+592
3011
$12K ﹤0.01%
+2,500
3012
$12K ﹤0.01%
1,000
3013
$12K ﹤0.01%
359
+160
3014
$12K ﹤0.01%
392
+182
3015
$12K ﹤0.01%
779
+323
3016
$12K ﹤0.01%
18
-176
3017
$12K ﹤0.01%
+553
3018
$12K ﹤0.01%
+500
3019
$12K ﹤0.01%
+630
3020
$12K ﹤0.01%
787
3021
$12K ﹤0.01%
827
+772
3022
$12K ﹤0.01%
536
-164
3023
$12K ﹤0.01%
+842
3024
$12K ﹤0.01%
211
3025
$12K ﹤0.01%
184
119 120
121
122 123