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
1351
$223K ﹤0.01%
4,112
+473
1352
$222K ﹤0.01%
4,480
+125
1353
$222K ﹤0.01%
2,617
-327
1354
$222K ﹤0.01%
+22,392
1355
$221K ﹤0.01%
4,883
+3,001
1356
$221K ﹤0.01%
3,695
+3,527
1357
$221K ﹤0.01%
3,312
+3,232
1358
$221K ﹤0.01%
6,410
+4,011
1359
$221K ﹤0.01%
21,500
+10,000
1360
$221K ﹤0.01%
3,821
+3,059
1361
$220K ﹤0.01%
1,898
+898
1362
$220K ﹤0.01%
6,396
+394
1363
$219K ﹤0.01%
1,465
+922
1364
$219K ﹤0.01%
12,008
+9,868
1365
$219K ﹤0.01%
10,069
-2,121
1366
$219K ﹤0.01%
697
+434
1367
$218K ﹤0.01%
50,867
-18,518
1368
$217K ﹤0.01%
7,080
-114,459
1369
$217K ﹤0.01%
3,130
-1,425
1370
$217K ﹤0.01%
6,343
-4,907
1371
$217K ﹤0.01%
16,230
1372
$216K ﹤0.01%
1,723
+804
1373
$216K ﹤0.01%
1,350
+784
1374
$216K ﹤0.01%
3,578
+3,056
1375
$216K ﹤0.01%
11,704
+7,101
53 54
55
56 57