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
1301
$240K ﹤0.01%
13,250
+7,650
1302
$240K ﹤0.01%
6,272
-803
1303
$239K ﹤0.01%
12,880
+10,082
1304
$239K ﹤0.01%
2,346
+228
1305
$239K ﹤0.01%
3,529
+128
1306
$239K ﹤0.01%
+3,228
1307
$239K ﹤0.01%
9,144
-24
1308
$238K ﹤0.01%
4,804
+150
1309
$238K ﹤0.01%
6,209
+2,259
1310
$237K ﹤0.01%
3,608
+1,204
1311
$235K ﹤0.01%
3,601
-510
1312
$235K ﹤0.01%
8,053
+7,565
1313
$235K ﹤0.01%
9,656
+8,899
1314
$234K ﹤0.01%
1,498
+138
1315
$234K ﹤0.01%
5,385
1316
$234K ﹤0.01%
2,433
+533
1317
$233K ﹤0.01%
3,153
+2,873
1318
$232K ﹤0.01%
4,351
-5,128
1319
$231K ﹤0.01%
2,129
+604
1320
$231K ﹤0.01%
+6,910
1321
$230K ﹤0.01%
9,702
+8,564
1322
$230K ﹤0.01%
3,873
-125
1323
$230K ﹤0.01%
5,600
1324
$229K ﹤0.01%
1,390
-272
1325
$229K ﹤0.01%
4,982
+3,878
51 52
53
54 55