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
1176
$304K ﹤0.01%
1,395
+293
1177
$304K ﹤0.01%
2,497
-1,063
1178
$304K ﹤0.01%
8,407
-374
1179
$303K ﹤0.01%
+18,013
1180
$303K ﹤0.01%
1,101
-16
1181
$303K ﹤0.01%
1,538
+300
1182
$303K ﹤0.01%
17,968
+2,023
1183
$302K ﹤0.01%
4,557
+357
1184
$302K ﹤0.01%
9,870
+1,696
1185
$302K ﹤0.01%
10,114
+4,013
1186
$301K ﹤0.01%
3,394
+763
1187
$301K ﹤0.01%
4,406
+3,903
1188
$300K ﹤0.01%
+15,555
1189
$300K ﹤0.01%
7,894
+2,288
1190
$300K ﹤0.01%
8,060
+855
1191
$299K ﹤0.01%
1,213
+1,151
1192
$297K ﹤0.01%
556
+538
1193
$296K ﹤0.01%
7,710
+46
1194
$296K ﹤0.01%
+29,601
1195
$295K ﹤0.01%
2,436
+1,109
1196
$295K ﹤0.01%
3,239
+1,306
1197
$295K ﹤0.01%
+11,371
1198
$295K ﹤0.01%
+30,064
1199
$294K ﹤0.01%
6,485
+4,642
1200
$293K ﹤0.01%
6,997
+3,234
46 47
48
49 50