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
576
$1.31M 0.01%
5,003
+1,375
577
$1.31M 0.01%
5,823
+2,310
578
$1.31M 0.01%
65,050
+235
579
$1.3M 0.01%
14,032
+5,064
580
$1.3M 0.01%
53,502
+119
581
$1.3M 0.01%
4,360
+950
582
$1.3M 0.01%
32,498
+6,168
583
$1.3M 0.01%
17,335
+430
584
$1.29M 0.01%
6,171
+2,500
585
$1.29M 0.01%
25,930
+2,124
586
$1.29M 0.01%
43,997
+2,022
587
$1.28M 0.01%
6,288
+2,984
588
$1.28M 0.01%
29,528
+9,599
589
$1.28M 0.01%
71,305
-30,960
590
$1.28M 0.01%
4,644
+155
591
$1.28M 0.01%
17,752
+1,306
592
$1.27M 0.01%
47,060
+190
593
$1.27M 0.01%
+23,154
594
$1.27M 0.01%
27,280
+13,369
595
$1.26M 0.01%
9,356
+4,547
596
$1.26M 0.01%
20,364
+5,361
597
$1.26M 0.01%
89,108
+1,840
598
$1.25M 0.01%
6,973
+467
599
$1.25M 0.01%
14,795
+855
600
$1.25M 0.01%
10,483
+4,293
22 23
24
25 26