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
526
$1.56M 0.02%
14,438
+11,017
527
$1.56M 0.02%
18,950
-1,630
528
$1.55M 0.02%
15,989
-111
529
$1.55M 0.02%
11,419
+2,294
530
$1.54M 0.02%
72,870
+26,090
531
$1.53M 0.02%
3,608
-278
532
$1.53M 0.02%
+152,951
533
$1.53M 0.02%
12,061
+1,329
534
$1.52M 0.02%
16,960
+8,868
535
$1.52M 0.02%
9,738
+7,922
536
$1.51M 0.02%
19,792
+75
537
$1.51M 0.02%
14,527
-17,969
538
$1.5M 0.02%
66,667
+302
539
$1.48M 0.02%
12,164
+3,477
540
$1.48M 0.02%
19,955
+18,306
541
$1.47M 0.02%
6,405
+223
542
$1.46M 0.02%
46,862
+7,331
543
$1.46M 0.02%
16,445
+10,216
544
$1.46M 0.02%
41,253
-10,207
545
$1.45M 0.02%
27,105
+1,019
546
$1.44M 0.02%
19,507
-13,781
547
$1.44M 0.02%
16,229
-320
548
$1.44M 0.02%
39,600
549
$1.44M 0.02%
23,474
-486
550
$1.43M 0.02%
3,870
+505
20 21
22
23 24