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
1076
$373K ﹤0.01%
5,167
+494
1077
$372K ﹤0.01%
1,603
-4,458
1078
$372K ﹤0.01%
10,176
+6,936
1079
$371K ﹤0.01%
9,361
+5,177
1080
$371K ﹤0.01%
2,073
+227
1081
$371K ﹤0.01%
+8,612
1082
$370K ﹤0.01%
3,430
+937
1083
$369K ﹤0.01%
+62,356
1084
$368K ﹤0.01%
18,693
+6,302
1085
$366K ﹤0.01%
5,078
+3,235
1086
$366K ﹤0.01%
4,058
+1,536
1087
$366K ﹤0.01%
91,771
-5
1088
$364K ﹤0.01%
5,251
-1,354
1089
$363K ﹤0.01%
7,575
+221
1090
$362K ﹤0.01%
6,032
+6,030
1091
$362K ﹤0.01%
+36,780
1092
$361K ﹤0.01%
12,125
-3,684
1093
$360K ﹤0.01%
21,137
+12,755
1094
$360K ﹤0.01%
2,282
+2,247
1095
$360K ﹤0.01%
604
+574
1096
$360K ﹤0.01%
7,143
+4,303
1097
$360K ﹤0.01%
+36,970
1098
$359K ﹤0.01%
5,705
+840
1099
$358K ﹤0.01%
12,778
-387
1100
$358K ﹤0.01%
3,833
42 43
44
45 46