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
3651
$2K ﹤0.01%
5
3652
$2K ﹤0.01%
80
-447
3653
$2K ﹤0.01%
+255
3654
$2K ﹤0.01%
+7
3655
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77
+42
3656
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42
+17
3657
$2K ﹤0.01%
150
+135
3658
$2K ﹤0.01%
+25
3659
$2K ﹤0.01%
+13
3660
$2K ﹤0.01%
+100
3661
$2K ﹤0.01%
+89
3662
$2K ﹤0.01%
+181
3663
$2K ﹤0.01%
3,500
-1,000
3664
$2K ﹤0.01%
+23
3665
$2K ﹤0.01%
3,000
3666
$2K ﹤0.01%
+275
3667
$2K ﹤0.01%
+103
3668
$2K ﹤0.01%
2,500
3669
$2K ﹤0.01%
+76
3670
$2K ﹤0.01%
+200
3671
$2K ﹤0.01%
+59
3672
$2K ﹤0.01%
+74
3673
$2K ﹤0.01%
137
+11
3674
$2K ﹤0.01%
50
3675
$2K ﹤0.01%
+121
145 146
147
148 149