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
3801
$1K ﹤0.01%
7
3802
$1K ﹤0.01%
+8
3803
$1K ﹤0.01%
+1,467
3804
$1K ﹤0.01%
+49
3805
$1K ﹤0.01%
+55
3806
$1K ﹤0.01%
+123
3807
$1K ﹤0.01%
100
3808
$1K ﹤0.01%
+12
3809
$1K ﹤0.01%
+3
3810
$1K ﹤0.01%
+5
3811
$1K ﹤0.01%
+7
3812
$1K ﹤0.01%
33
+13
3813
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+10
3814
$1K ﹤0.01%
+48
3815
$1K ﹤0.01%
+50
3816
$1K ﹤0.01%
+5
3817
$1K ﹤0.01%
60
3818
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55
3819
$1K ﹤0.01%
+52
3820
$1K ﹤0.01%
122
+113
3821
$1K ﹤0.01%
+966
3822
$1K ﹤0.01%
+22
3823
$1K ﹤0.01%
+100
3824
$1K ﹤0.01%
+105
3825
$1K ﹤0.01%
+165
151 152
153
154 155