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
3326
$6K ﹤0.01%
154
+54
3327
$6K ﹤0.01%
61
+14
3328
$6K ﹤0.01%
+600
3329
$6K ﹤0.01%
+148
3330
$6K ﹤0.01%
+1,228
3331
$6K ﹤0.01%
+123
3332
$6K ﹤0.01%
+153
3333
$6K ﹤0.01%
750
3334
$6K ﹤0.01%
355
+314
3335
$6K ﹤0.01%
500
-11,212
3336
$6K ﹤0.01%
705
+704
3337
$6K ﹤0.01%
+136
3338
$6K ﹤0.01%
+531
3339
$6K ﹤0.01%
+2,231
3340
$6K ﹤0.01%
746
+498
3341
$6K ﹤0.01%
+36
3342
$6K ﹤0.01%
6,104
-281
3343
$5K ﹤0.01%
+940
3344
$5K ﹤0.01%
50
3345
$5K ﹤0.01%
276
-759
3346
$5K ﹤0.01%
+285
3347
$5K ﹤0.01%
+143
3348
$5K ﹤0.01%
106
-94
3349
$5K ﹤0.01%
220
-1,060
3350
$5K ﹤0.01%
100
132 133
134
135 136