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
976
$447K ﹤0.01%
+45,375
977
$446K ﹤0.01%
+44,310
978
$445K ﹤0.01%
14,372
-1,773
979
$444K ﹤0.01%
+44,871
980
$443K ﹤0.01%
8,276
-2,764
981
$443K ﹤0.01%
9,897
+873
982
$442K ﹤0.01%
14,902
+1,990
983
$439K ﹤0.01%
8,596
+7,611
984
$438K ﹤0.01%
23,232
+6,384
985
$438K ﹤0.01%
10,929
+319
986
$438K ﹤0.01%
3,886
-568
987
$437K ﹤0.01%
10,095
+1,110
988
$436K ﹤0.01%
11,358
+643
989
$436K ﹤0.01%
1,991
-325
990
$435K ﹤0.01%
11,332
+7,754
991
$434K ﹤0.01%
8,818
+2,835
992
$434K ﹤0.01%
13,065
+1,815
993
$431K ﹤0.01%
5,741
+833
994
$431K ﹤0.01%
1,543
+422
995
$429K ﹤0.01%
10,333
+333
996
$428K ﹤0.01%
5,316
+4,931
997
$428K ﹤0.01%
7,645
-1,308
998
$428K ﹤0.01%
13,901
+2,014
999
$426K ﹤0.01%
26,549
-342
1000
$426K ﹤0.01%
6,692
-4,915
38 39
40
41 42