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
1051
$383K ﹤0.01%
2,947
+1,629
1052
$383K ﹤0.01%
+38,802
1053
$382K ﹤0.01%
8,479
+8,076
1054
$382K ﹤0.01%
5,630
+4,730
1055
$381K ﹤0.01%
10,142
+10,002
1056
$380K ﹤0.01%
1,759
+1,669
1057
$380K ﹤0.01%
11,148
+3,008
1058
$380K ﹤0.01%
21,809
+813
1059
$379K ﹤0.01%
+4,718
1060
$379K ﹤0.01%
10,569
+3,987
1061
$379K ﹤0.01%
6,417
+3,385
1062
$378K ﹤0.01%
1,795
+23
1063
$377K ﹤0.01%
1,733
+500
1064
$377K ﹤0.01%
14,656
-799
1065
$377K ﹤0.01%
7,387
+6,792
1066
$377K ﹤0.01%
95,275
+87,401
1067
$377K ﹤0.01%
5,490
+5,310
1068
$376K ﹤0.01%
12,503
+45
1069
$376K ﹤0.01%
337
-436
1070
$375K ﹤0.01%
19,600
1071
$374K ﹤0.01%
5,287
+4,665
1072
$373K ﹤0.01%
2,622
+1,305
1073
$373K ﹤0.01%
4,224
+2,122
1074
$373K ﹤0.01%
+37,726
1075
$373K ﹤0.01%
2,103
+672
41 42
43
44 45