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
1201
$292K ﹤0.01%
6,119
+5,571
1202
$292K ﹤0.01%
3,056
+2,979
1203
$292K ﹤0.01%
2,158
+1,123
1204
$291K ﹤0.01%
5,819
+1,788
1205
$291K ﹤0.01%
9,714
+8,640
1206
$289K ﹤0.01%
8,151
+6,698
1207
$288K ﹤0.01%
12,493
+5,348
1208
$288K ﹤0.01%
1,640
+100
1209
$288K ﹤0.01%
6,957
+6,265
1210
$287K ﹤0.01%
+22,437
1211
$287K ﹤0.01%
9,336
+6,975
1212
$286K ﹤0.01%
3,170
+1,466
1213
$286K ﹤0.01%
+28,614
1214
$286K ﹤0.01%
5,212
+2,277
1215
$285K ﹤0.01%
2,001
+1,831
1216
$284K ﹤0.01%
+29,078
1217
$284K ﹤0.01%
5,629
+3,273
1218
$283K ﹤0.01%
7,084
1219
$283K ﹤0.01%
10,490
+4,422
1220
$283K ﹤0.01%
+1,825
1221
$283K ﹤0.01%
18,861
+11,651
1222
$282K ﹤0.01%
2,285
+422
1223
$282K ﹤0.01%
11,527
+427
1224
$282K ﹤0.01%
5,092
+1,697
1225
$282K ﹤0.01%
3,050
-240
47 48
49
50 51