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
3551
$3K ﹤0.01%
136
+56
3552
$3K ﹤0.01%
7,000
3553
$3K ﹤0.01%
+643
3554
$3K ﹤0.01%
121
-16,115
3555
$3K ﹤0.01%
48,778
3556
$3K ﹤0.01%
+787
3557
$3K ﹤0.01%
+69
3558
$3K ﹤0.01%
+852
3559
$3K ﹤0.01%
+55
3560
$3K ﹤0.01%
+506
3561
$3K ﹤0.01%
314
+170
3562
$2K ﹤0.01%
11
3563
$2K ﹤0.01%
+54
3564
$2K ﹤0.01%
75
-111
3565
$2K ﹤0.01%
+60
3566
$2K ﹤0.01%
+86
3567
$2K ﹤0.01%
150
3568
$2K ﹤0.01%
+551
3569
$2K ﹤0.01%
+462
3570
$2K ﹤0.01%
+100
3571
$2K ﹤0.01%
+18
3572
$2K ﹤0.01%
+323
3573
$2K ﹤0.01%
49
+29
3574
$2K ﹤0.01%
+35
3575
$2K ﹤0.01%
+60
141 142
143
144 145