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
3426
$4K ﹤0.01%
14
-10
3427
$4K ﹤0.01%
+107
3428
$4K ﹤0.01%
+672
3429
$4K ﹤0.01%
489
+294
3430
$4K ﹤0.01%
+1
3431
$4K ﹤0.01%
+80
3432
$4K ﹤0.01%
+192
3433
$4K ﹤0.01%
+361
3434
$4K ﹤0.01%
+137
3435
$4K ﹤0.01%
+800
3436
$4K ﹤0.01%
+300
3437
$4K ﹤0.01%
+124
3438
$4K ﹤0.01%
+1,550
3439
$4K ﹤0.01%
+190
3440
$4K ﹤0.01%
+293
3441
$4K ﹤0.01%
66
-204
3442
$4K ﹤0.01%
+353
3443
$4K ﹤0.01%
59
-122
3444
$4K ﹤0.01%
76
+9
3445
$4K ﹤0.01%
+370
3446
$4K ﹤0.01%
+120
3447
$4K ﹤0.01%
718
-1,700
3448
$4K ﹤0.01%
+60
3449
$4K ﹤0.01%
+145
3450
$4K ﹤0.01%
74
136 137
138
139 140