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
3351
$5K ﹤0.01%
+143
3352
$5K ﹤0.01%
106
-94
3353
$5K ﹤0.01%
220
-1,060
3354
$5K ﹤0.01%
100
3355
$5K ﹤0.01%
+214
3356
$5K ﹤0.01%
+1
3357
$5K ﹤0.01%
+60
3358
$5K ﹤0.01%
+910
3359
$5K ﹤0.01%
+137
3360
$5K ﹤0.01%
+700
3361
$5K ﹤0.01%
+60
3362
$5K ﹤0.01%
493
-507
3363
$5K ﹤0.01%
430
+130
3364
$5K ﹤0.01%
+150
3365
$5K ﹤0.01%
83
+4
3366
$5K ﹤0.01%
+1,439
3367
$5K ﹤0.01%
+100
3368
$5K ﹤0.01%
+119
3369
$5K ﹤0.01%
+351
3370
$5K ﹤0.01%
+441
3371
$5K ﹤0.01%
1,700
3372
$5K ﹤0.01%
+237
3373
$5K ﹤0.01%
51
+36
3374
$5K ﹤0.01%
200
3375
$5K ﹤0.01%
79
-51
133 134
135
136 137