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
1001
$426K ﹤0.01%
2,954
+200
1002
$425K ﹤0.01%
10,051
+5,006
1003
$424K ﹤0.01%
8,536
+904
1004
$423K ﹤0.01%
15,804
+1,496
1005
$419K ﹤0.01%
8,238
+138
1006
$418K ﹤0.01%
5,590
+1,042
1007
$417K ﹤0.01%
12,890
+2,051
1008
$416K ﹤0.01%
1,049
+701
1009
$415K ﹤0.01%
10,877
+1,327
1010
$414K ﹤0.01%
+41,463
1011
$413K ﹤0.01%
+41,435
1012
$412K ﹤0.01%
6,097
+1,134
1013
$411K ﹤0.01%
9,540
+2,989
1014
$409K ﹤0.01%
339
+311
1015
$408K ﹤0.01%
17,544
+1,828
1016
$407K ﹤0.01%
14,102
+1,443
1017
$407K ﹤0.01%
1,847
+1,175
1018
$406K ﹤0.01%
3,901
+1,060
1019
$405K ﹤0.01%
46,448
1020
$403K ﹤0.01%
16,845
-5,241
1021
$403K ﹤0.01%
6,415
-50
1022
$403K ﹤0.01%
2,996
+886
1023
$402K ﹤0.01%
4,100
+3,102
1024
$402K ﹤0.01%
3,636
+18
1025
$402K ﹤0.01%
12,190
+8,558
39 40
41
42 43