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
3526
$3K ﹤0.01%
+34
3527
$3K ﹤0.01%
+236
3528
$3K ﹤0.01%
800
+500
3529
$3K ﹤0.01%
+222
3530
$3K ﹤0.01%
+133
3531
$3K ﹤0.01%
55
3532
$3K ﹤0.01%
+55
3533
$3K ﹤0.01%
+1
3534
$3K ﹤0.01%
658
+627
3535
$3K ﹤0.01%
90
3536
$3K ﹤0.01%
+268
3537
$3K ﹤0.01%
13
3538
$3K ﹤0.01%
+9
3539
$3K ﹤0.01%
68
-92
3540
$3K ﹤0.01%
250
+27
3541
$3K ﹤0.01%
+241
3542
$3K ﹤0.01%
87
+62
3543
$3K ﹤0.01%
+1,529
3544
$3K ﹤0.01%
3
3545
$3K ﹤0.01%
+96
3546
$3K ﹤0.01%
906
+744
3547
$3K ﹤0.01%
+33
3548
$3K ﹤0.01%
+500
3549
$3K ﹤0.01%
+300
3550
$3K ﹤0.01%
+172
140 141
142
143 144