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
3201
$8K ﹤0.01%
320
+284
3202
$8K ﹤0.01%
+140
3203
$8K ﹤0.01%
+969
3204
$8K ﹤0.01%
+203
3205
$8K ﹤0.01%
170
-80
3206
$8K ﹤0.01%
490
+390
3207
$8K ﹤0.01%
+25
3208
$8K ﹤0.01%
155
+143
3209
$8K ﹤0.01%
+626
3210
$8K ﹤0.01%
+400
3211
$8K ﹤0.01%
103
-100
3212
$8K ﹤0.01%
203
+189
3213
$8K ﹤0.01%
1,084
+984
3214
$8K ﹤0.01%
500
3215
$8K ﹤0.01%
+210
3216
$8K ﹤0.01%
+156
3217
$8K ﹤0.01%
240
+235
3218
$8K ﹤0.01%
9
3219
$8K ﹤0.01%
+141
3220
$8K ﹤0.01%
2,366
+526
3221
$8K ﹤0.01%
467
+272
3222
$8K ﹤0.01%
250
3223
$8K ﹤0.01%
218
-4,771
3224
$8K ﹤0.01%
148
+110
3225
$8K ﹤0.01%
500
127 128
129
130 131