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
3226
$8K ﹤0.01%
+249
3227
$8K ﹤0.01%
159
+2
3228
$8K ﹤0.01%
263
3229
$8K ﹤0.01%
+856
3230
$8K ﹤0.01%
480
-5
3231
$8K ﹤0.01%
+379
3232
$8K ﹤0.01%
+250
3233
$8K ﹤0.01%
1,512
+512
3234
$8K ﹤0.01%
1,200
+1,000
3235
$8K ﹤0.01%
536
3236
$8K ﹤0.01%
400
3237
$8K ﹤0.01%
+693
3238
$8K ﹤0.01%
+335
3239
$8K ﹤0.01%
+606
3240
$8K ﹤0.01%
525
3241
$8K ﹤0.01%
246
+161
3242
$8K ﹤0.01%
88
-87
3243
$8K ﹤0.01%
+18,390
3244
$8K ﹤0.01%
176
3245
$8K ﹤0.01%
+330
3246
$7K ﹤0.01%
68
-641
3247
$7K ﹤0.01%
330
+255
3248
$7K ﹤0.01%
+111
3249
$7K ﹤0.01%
200
3250
$7K ﹤0.01%
+276
128 129
130
131 132