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
826
$650K 0.01%
12,494
+5,585
827
$649K 0.01%
5,788
+2,198
828
$648K 0.01%
13,718
+2,445
829
$648K 0.01%
11,497
+1,892
830
$646K 0.01%
3,766
-147
831
$646K 0.01%
7,781
+802
832
$646K 0.01%
7,035
-2,900
833
$643K 0.01%
14,391
-4,583
834
$640K 0.01%
3,423
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835
$639K 0.01%
12,462
+12,198
836
$638K 0.01%
4,840
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837
$638K 0.01%
10,504
+2,410
838
$630K 0.01%
31,305
+11,210
839
$630K 0.01%
10,268
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840
$629K 0.01%
24,530
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841
$628K 0.01%
4,917
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842
$628K 0.01%
35,496
+12,338
843
$628K 0.01%
3,002
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844
$626K 0.01%
8,422
+5,631
845
$625K 0.01%
15,117
+824
846
$624K 0.01%
23,277
+3,665
847
$624K 0.01%
4,531
+722
848
$623K 0.01%
6,488
+1,356
849
$623K 0.01%
2,976
+583
850
$620K 0.01%
10,181
+107
32 33
34
35 36