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
3126
$10K ﹤0.01%
276
3127
$10K ﹤0.01%
+224
3128
$10K ﹤0.01%
+560
3129
$10K ﹤0.01%
+500
3130
$10K ﹤0.01%
350
+315
3131
$10K ﹤0.01%
3,500
+500
3132
$10K ﹤0.01%
454
3133
$10K ﹤0.01%
+83
3134
$10K ﹤0.01%
+876
3135
$10K ﹤0.01%
58
+8
3136
$10K ﹤0.01%
+1
3137
$10K ﹤0.01%
282
+242
3138
$10K ﹤0.01%
+1,000
3139
$10K ﹤0.01%
+100
3140
$10K ﹤0.01%
2,382
+382
3141
$10K ﹤0.01%
+1,000
3142
$10K ﹤0.01%
1,000
3143
$10K ﹤0.01%
70
3144
$10K ﹤0.01%
177
+27
3145
$10K ﹤0.01%
+1,000
3146
$9K ﹤0.01%
95
3147
$9K ﹤0.01%
150
-50
3148
$9K ﹤0.01%
+163
3149
$9K ﹤0.01%
189
+144
3150
$9K ﹤0.01%
228
+198
124 125
126
127 128