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
1326
$229K ﹤0.01%
11,904
+1,375
1327
$229K ﹤0.01%
2,069
-2,196
1328
$228K ﹤0.01%
5,932
-400
1329
$228K ﹤0.01%
2,637
+2,627
1330
$227K ﹤0.01%
3,230
+3,162
1331
$227K ﹤0.01%
10,254
+6,780
1332
$227K ﹤0.01%
3,167
+151
1333
$227K ﹤0.01%
14,500
-1,500
1334
$226K ﹤0.01%
2,665
+1,218
1335
$226K ﹤0.01%
2,573
-758
1336
$225K ﹤0.01%
9,111
1337
$225K ﹤0.01%
2,364
+2,175
1338
$225K ﹤0.01%
1,372
+407
1339
$225K ﹤0.01%
+6,311
1340
$224K ﹤0.01%
11,820
-55
1341
$224K ﹤0.01%
5,017
+3,092
1342
$224K ﹤0.01%
5,434
+5,087
1343
$224K ﹤0.01%
52,259
+1,759
1344
$224K ﹤0.01%
5,162
+4,977
1345
$224K ﹤0.01%
5,812
+930
1346
$223K ﹤0.01%
10,280
+4,034
1347
$223K ﹤0.01%
2,010
+1,875
1348
$223K ﹤0.01%
4,262
+1,013
1349
$223K ﹤0.01%
11,534
+2,448
1350
$223K ﹤0.01%
3,511
+1,289
52 53
54
55 56