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
3601
$2K ﹤0.01%
+83
3602
$2K ﹤0.01%
+137
3603
$2K ﹤0.01%
+112
3604
$2K ﹤0.01%
+225
3605
$2K ﹤0.01%
+183
3606
$2K ﹤0.01%
52
3607
$2K ﹤0.01%
+200
3608
$2K ﹤0.01%
124
3609
$2K ﹤0.01%
+62
3610
$2K ﹤0.01%
+3
3611
$2K ﹤0.01%
200
3612
$2K ﹤0.01%
88
3613
$2K ﹤0.01%
+142
3614
$2K ﹤0.01%
75
+55
3615
$2K ﹤0.01%
+48
3616
$2K ﹤0.01%
43
3617
$2K ﹤0.01%
+122
3618
$2K ﹤0.01%
+28
3619
$2K ﹤0.01%
100
-700
3620
$2K ﹤0.01%
185
3621
$2K ﹤0.01%
+106
3622
$2K ﹤0.01%
+64
3623
$2K ﹤0.01%
55
3624
$2K ﹤0.01%
3,000
3625
$2K ﹤0.01%
554
+379
143 144
145
146 147