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
3476
$3K ﹤0.01%
60
3477
$3K ﹤0.01%
114
3478
$3K ﹤0.01%
+657
3479
$3K ﹤0.01%
+10
3480
$3K ﹤0.01%
+459
3481
$3K ﹤0.01%
+52
3482
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223
+98
3483
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170
-830
3484
$3K ﹤0.01%
460
+360
3485
$3K ﹤0.01%
7
3486
$3K ﹤0.01%
+45
3487
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+361
3488
$3K ﹤0.01%
+188
3489
$3K ﹤0.01%
187
3490
$3K ﹤0.01%
+181
3491
$3K ﹤0.01%
+501
3492
$3K ﹤0.01%
+265
3493
$3K ﹤0.01%
82
-355
3494
$3K ﹤0.01%
78
3495
$3K ﹤0.01%
+67
3496
$3K ﹤0.01%
131
+93
3497
$3K ﹤0.01%
+289
3498
$3K ﹤0.01%
+250
3499
$3K ﹤0.01%
+1,110
3500
$3K ﹤0.01%
+79
138 139
140
141 142