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
3701
$1K ﹤0.01%
+29
3702
$1K ﹤0.01%
+191
3703
$1K ﹤0.01%
+19
3704
$1K ﹤0.01%
+2
3705
$1K ﹤0.01%
+294
3706
$1K ﹤0.01%
+28
3707
$1K ﹤0.01%
20
-205
3708
$1K ﹤0.01%
64
-2,543
3709
$1K ﹤0.01%
+28
3710
$1K ﹤0.01%
51
-38
3711
$1K ﹤0.01%
106
-344
3712
$1K ﹤0.01%
+29
3713
$1K ﹤0.01%
+27
3714
$1K ﹤0.01%
100
-900
3715
$1K ﹤0.01%
2
-15
3716
$1K ﹤0.01%
25
3717
$1K ﹤0.01%
+171
3718
$1K ﹤0.01%
34
-63
3719
$1K ﹤0.01%
+56
3720
$1K ﹤0.01%
85
+45
3721
$1K ﹤0.01%
+5
3722
$1K ﹤0.01%
+40
3723
$1K ﹤0.01%
1,000
-125
3724
$1K ﹤0.01%
+22
3725
$1K ﹤0.01%
+25
147 148
149
150 151