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
1101
$357K ﹤0.01%
6,256
+775
1102
$356K ﹤0.01%
14,072
-470
1103
$355K ﹤0.01%
2,829
+2,750
1104
$355K ﹤0.01%
6,897
-41,991
1105
$355K ﹤0.01%
14,476
+6,942
1106
$351K ﹤0.01%
1,500
+1,285
1107
$351K ﹤0.01%
25,270
+2,402
1108
$351K ﹤0.01%
4,241
1109
$351K ﹤0.01%
6,850
+6,704
1110
$351K ﹤0.01%
5,931
+1,795
1111
$350K ﹤0.01%
8,036
-4,412
1112
$350K ﹤0.01%
721
+563
1113
$349K ﹤0.01%
2,771
-7
1114
$348K ﹤0.01%
10,195
+2,695
1115
$346K ﹤0.01%
1,161
+969
1116
$345K ﹤0.01%
66,012
-1,371
1117
$344K ﹤0.01%
1,791
+759
1118
$343K ﹤0.01%
600
+522
1119
$343K ﹤0.01%
5,030
-675
1120
$343K ﹤0.01%
9,295
+3,079
1121
$343K ﹤0.01%
16,558
+14,388
1122
$342K ﹤0.01%
5,706
+1,464
1123
$342K ﹤0.01%
17,459
-4,092
1124
$342K ﹤0.01%
10,815
1125
$341K ﹤0.01%
5,412
+437
43 44
45
46 47