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
1026
$399K ﹤0.01%
11,490
+4,097
1027
$397K ﹤0.01%
7,796
+6,681
1028
$397K ﹤0.01%
+5,725
1029
$396K ﹤0.01%
15,016
-5,658
1030
$395K ﹤0.01%
17,828
-26,121
1031
$395K ﹤0.01%
13,017
1032
$395K ﹤0.01%
3,437
-42
1033
$393K ﹤0.01%
4,633
+2,540
1034
$393K ﹤0.01%
7,531
+346
1035
$393K ﹤0.01%
4,829
+905
1036
$392K ﹤0.01%
3,141
+2,043
1037
$392K ﹤0.01%
1,269
+588
1038
$391K ﹤0.01%
4,064
-21,629
1039
$390K ﹤0.01%
7,500
1040
$389K ﹤0.01%
9,706
+3,235
1041
$388K ﹤0.01%
2,544
+1,420
1042
$388K ﹤0.01%
3,416
+593
1043
$387K ﹤0.01%
5,143
-234
1044
$386K ﹤0.01%
4,722
+3,033
1045
$386K ﹤0.01%
211
+201
1046
$386K ﹤0.01%
107,064
+32,680
1047
$386K ﹤0.01%
14,497
+3,811
1048
$385K ﹤0.01%
5,234
+3,965
1049
$385K ﹤0.01%
2,431
+571
1050
$384K ﹤0.01%
+17,369
40 41
42
43 44