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
3076
$11K ﹤0.01%
+149
3077
$11K ﹤0.01%
+205
3078
$11K ﹤0.01%
850
-375
3079
$11K ﹤0.01%
+973
3080
$11K ﹤0.01%
+780
3081
$11K ﹤0.01%
15
+12
3082
$11K ﹤0.01%
+911
3083
$11K ﹤0.01%
517
+397
3084
$11K ﹤0.01%
218
+65
3085
$11K ﹤0.01%
+3
3086
$11K ﹤0.01%
+741
3087
$11K ﹤0.01%
+762
3088
$11K ﹤0.01%
+465
3089
$11K ﹤0.01%
+11,133
3090
$11K ﹤0.01%
214
+14
3091
$11K ﹤0.01%
+400
3092
$11K ﹤0.01%
+4,958
3093
$11K ﹤0.01%
+261
3094
$11K ﹤0.01%
+595
3095
$11K ﹤0.01%
+918
3096
$11K ﹤0.01%
+313
3097
$11K ﹤0.01%
+2,600
3098
$10K ﹤0.01%
346
+338
3099
$10K ﹤0.01%
+322
3100
$10K ﹤0.01%
+782
122 123
124
125 126