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
301
$4.3M 0.05%
1,103,500
+201,000
302
$4.25M 0.05%
120,653
-10,884
303
$4.25M 0.05%
137,904
+664
304
$4.24M 0.05%
11
305
$4.24M 0.05%
48,591
+418
306
$4.24M 0.05%
67,796
-2,080
307
$4.19M 0.05%
25,272
+4,205
308
$4.17M 0.05%
131,273
-6,922
309
$4.15M 0.04%
22,403
-58,038
310
$4.12M 0.04%
52,699
+22,523
311
$4.12M 0.04%
129,670
-3,754
312
$4.06M 0.04%
87,113
+5,088
313
$4.04M 0.04%
40,242
-2,725
314
$4.01M 0.04%
40,882
+8,804
315
$4M 0.04%
29,189
+1,716
316
$3.98M 0.04%
68,980
-9,350
317
$3.96M 0.04%
44,363
+1,705
318
$3.89M 0.04%
27,531
+16,729
319
$3.88M 0.04%
15,888
+2,349
320
$3.86M 0.04%
19,129
+572
321
$3.85M 0.04%
17,297
+2,498
322
$3.79M 0.04%
41,073
-4,796
323
$3.79M 0.04%
22,278
+6,192
324
$3.78M 0.04%
41,073
-4,628
325
$3.74M 0.04%
18,740
+880
11 12
13
14 15