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
1251
$265K ﹤0.01%
1,808
+714
1252
$264K ﹤0.01%
5,224
+2,943
1253
$264K ﹤0.01%
6,772
+6,637
1254
$264K ﹤0.01%
10,253
+3,340
1255
$263K ﹤0.01%
1,833
+1,558
1256
$263K ﹤0.01%
3,844
+8
1257
$262K ﹤0.01%
1,722
+990
1258
$261K ﹤0.01%
1,962
-5
1259
$261K ﹤0.01%
5,160
-24
1260
$260K ﹤0.01%
4,694
+3,668
1261
$260K ﹤0.01%
4,540
1262
$259K ﹤0.01%
55
+5
1263
$259K ﹤0.01%
12,895
-3,270
1264
$259K ﹤0.01%
9,813
+9,562
1265
$259K ﹤0.01%
1,147
+1,009
1266
$258K ﹤0.01%
676
+429
1267
$258K ﹤0.01%
1,858
+537
1268
$257K ﹤0.01%
8,148
+5,457
1269
$256K ﹤0.01%
4,852
-358
1270
$256K ﹤0.01%
5,251
+2,201
1271
$255K ﹤0.01%
3,382
+73
1272
$254K ﹤0.01%
8,084
1273
$254K ﹤0.01%
1,699
+719
1274
$254K ﹤0.01%
1,276
+721
1275
$253K ﹤0.01%
4,045
+3,930
49 50
51
52 53