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
1226
$281K ﹤0.01%
3,248
+478
1227
$281K ﹤0.01%
8,733
+7,957
1228
$281K ﹤0.01%
12,602
+2,404
1229
$280K ﹤0.01%
4,721
-1,860
1230
$279K ﹤0.01%
+17,684
1231
$278K ﹤0.01%
30,515
-500
1232
$277K ﹤0.01%
11,805
-3,624
1233
$277K ﹤0.01%
2,246
+2,059
1234
$276K ﹤0.01%
3,072
+2,911
1235
$276K ﹤0.01%
12,155
-2,531
1236
$275K ﹤0.01%
1,483
+1,369
1237
$274K ﹤0.01%
2,867
+1,814
1238
$274K ﹤0.01%
3,967
+1,715
1239
$273K ﹤0.01%
1,566
+856
1240
$273K ﹤0.01%
2,176
+385
1241
$271K ﹤0.01%
6,962
+1,462
1242
$271K ﹤0.01%
1,286
+590
1243
$271K ﹤0.01%
3,928
+428
1244
$271K ﹤0.01%
1,111
+885
1245
$270K ﹤0.01%
2,957
+2,877
1246
$269K ﹤0.01%
3,044
-2,650
1247
$268K ﹤0.01%
7,564
+2,840
1248
$268K ﹤0.01%
2,892
-206
1249
$267K ﹤0.01%
6,002
-4
1250
$267K ﹤0.01%
3,605
+417
48 49
50
51 52