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
3101
$10K ﹤0.01%
417
+384
3102
$10K ﹤0.01%
2,116
+1,989
3103
$10K ﹤0.01%
+133
3104
$10K ﹤0.01%
+279
3105
$10K ﹤0.01%
+455
3106
$10K ﹤0.01%
274
+154
3107
$10K ﹤0.01%
+750
3108
$10K ﹤0.01%
+588
3109
$10K ﹤0.01%
+1,035
3110
$10K ﹤0.01%
126
-768
3111
$10K ﹤0.01%
189
+117
3112
$10K ﹤0.01%
274
+4
3113
$10K ﹤0.01%
840
+715
3114
$10K ﹤0.01%
305
-17,695
3115
$10K ﹤0.01%
244
3116
$10K ﹤0.01%
796
+231
3117
$10K ﹤0.01%
+125
3118
$10K ﹤0.01%
500
3119
$10K ﹤0.01%
+1,500
3120
$10K ﹤0.01%
+206
3121
$10K ﹤0.01%
+450
3122
$10K ﹤0.01%
+522
3123
$10K ﹤0.01%
+500
3124
$10K ﹤0.01%
1,413
3125
$10K ﹤0.01%
+128
123 124
125
126 127