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
3451
$4K ﹤0.01%
+42
3452
$4K ﹤0.01%
+8
3453
$4K ﹤0.01%
+76
3454
$4K ﹤0.01%
464
+114
3455
$4K ﹤0.01%
+294
3456
$4K ﹤0.01%
+442
3457
$4K ﹤0.01%
+252
3458
$4K ﹤0.01%
+184
3459
$4K ﹤0.01%
+70
3460
$4K ﹤0.01%
850
3461
$4K ﹤0.01%
1,278
+1,267
3462
$4K ﹤0.01%
+2,000
3463
$4K ﹤0.01%
7,000
3464
$4K ﹤0.01%
+500
3465
$4K ﹤0.01%
+272
3466
$4K ﹤0.01%
1,000
3467
$4K ﹤0.01%
176
-4,824
3468
$4K ﹤0.01%
107
3469
$4K ﹤0.01%
+215
3470
$4K ﹤0.01%
509
3471
$4K ﹤0.01%
+268
3472
$3K ﹤0.01%
+29
3473
$3K ﹤0.01%
+103
3474
$3K ﹤0.01%
+500
3475
$3K ﹤0.01%
+72
137 138
139
140 141