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
26
$62.3M 0.67%
243,918
-330
27
$62.2M 0.67%
1,265,901
+484,394
28
$61.5M 0.67%
747,771
+284,092
29
$60.9M 0.66%
680,162
+42,214
30
$60.5M 0.66%
587,020
+145,340
31
$58.7M 0.64%
2,040,585
+464,757
32
$56.5M 0.61%
371,366
+43,135
33
$54M 0.58%
209,933
+48,652
34
$53.9M 0.58%
741,417
+166,206
35
$52.3M 0.57%
705,526
+46,339
36
$52.2M 0.57%
458,761
+166,721
37
$51.5M 0.56%
108,252
+9,319
38
$51.3M 0.56%
409,796
+14,836
39
$50.6M 0.55%
783,282
+65,609
40
$50.1M 0.54%
478,092
+24,188
41
$49.1M 0.53%
934,429
+33,933
42
$47.6M 0.52%
986,694
+953,770
43
$45.5M 0.49%
1,558,711
+58,558
44
$43.6M 0.47%
711,458
+29,001
45
$43.5M 0.47%
401,017
-11,374
46
$41.3M 0.45%
807,298
+20,260
47
$41.1M 0.44%
481,116
-5,648
48
$40.3M 0.44%
182,296
+30,295
49
$39.6M 0.43%
855,895
-15,355
50
$39.5M 0.43%
524,994
+39,644
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