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
1276
$253K ﹤0.01%
+25,215
1277
$252K ﹤0.01%
+25,402
1278
$251K ﹤0.01%
2,747
+2,476
1279
$250K ﹤0.01%
1,723
+1,030
1280
$249K ﹤0.01%
18,366
-58
1281
$248K ﹤0.01%
2,927
-1,933
1282
$247K ﹤0.01%
+24,834
1283
$246K ﹤0.01%
15,200
+14,730
1284
$246K ﹤0.01%
+24,834
1285
$245K ﹤0.01%
+10,000
1286
$245K ﹤0.01%
1,169
+1,026
1287
$244K ﹤0.01%
8,283
-766
1288
$244K ﹤0.01%
7,495
+3,508
1289
$244K ﹤0.01%
4,097
+1,040
1290
$244K ﹤0.01%
11,330
+459
1291
$243K ﹤0.01%
3,045
-965
1292
$243K ﹤0.01%
388
+119
1293
$242K ﹤0.01%
+8,685
1294
$242K ﹤0.01%
5,194
+5,008
1295
$242K ﹤0.01%
4,451
-5,916
1296
$242K ﹤0.01%
3,193
+3,066
1297
$241K ﹤0.01%
3,909
+659
1298
$240K ﹤0.01%
2,166
+1,976
1299
$240K ﹤0.01%
2,425
-162
1300
$240K ﹤0.01%
+3,586
50 51
52
53 54