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
3676
$2K ﹤0.01%
+155
3677
$2K ﹤0.01%
150
3678
$2K ﹤0.01%
2,000
-1,000
3679
$2K ﹤0.01%
215
-45
3680
$2K ﹤0.01%
22,457
3681
$2K ﹤0.01%
+124
3682
$2K ﹤0.01%
+54
3683
$2K ﹤0.01%
40,479
3684
$2K ﹤0.01%
+307
3685
$2K ﹤0.01%
45
+40
3686
$1K ﹤0.01%
+13
3687
$1K ﹤0.01%
+300
3688
$1K ﹤0.01%
5,150
+150
3689
$1K ﹤0.01%
+252
3690
$1K ﹤0.01%
7
3691
$1K ﹤0.01%
3,500
-1,000
3692
$1K ﹤0.01%
+63
3693
$1K ﹤0.01%
+23
3694
$1K ﹤0.01%
+7
3695
$1K ﹤0.01%
+24
3696
$1K ﹤0.01%
+288
3697
$1K ﹤0.01%
+21
3698
$1K ﹤0.01%
+202
3699
$1K ﹤0.01%
+82
3700
$1K ﹤0.01%
+70
146 147
148
149 150