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
1376
$215K ﹤0.01%
2,057
-544
1377
$215K ﹤0.01%
1,762
+880
1378
$215K ﹤0.01%
3,734
1379
$215K ﹤0.01%
4,456
1380
$215K ﹤0.01%
7,556
+6,667
1381
$215K ﹤0.01%
2,291
1382
$214K ﹤0.01%
3,021
+596
1383
$214K ﹤0.01%
9,762
+9,617
1384
$213K ﹤0.01%
77,832
-2,724
1385
$212K ﹤0.01%
4,706
1386
$212K ﹤0.01%
4,364
+2,326
1387
$211K ﹤0.01%
61,406
+37,638
1388
$210K ﹤0.01%
3,125
+527
1389
$210K ﹤0.01%
20,580
+16,665
1390
$209K ﹤0.01%
10,293
+4,128
1391
$208K ﹤0.01%
11,435
+3,760
1392
$207K ﹤0.01%
5,335
+2,947
1393
$207K ﹤0.01%
3,669
+137
1394
$207K ﹤0.01%
4,062
+3,471
1395
$207K ﹤0.01%
3,073
-449
1396
$207K ﹤0.01%
8,060
+58
1397
$206K ﹤0.01%
2,308
1398
$206K ﹤0.01%
2,444
+112
1399
$204K ﹤0.01%
2,196
+1,635
1400
$204K ﹤0.01%
11,717
-1,442
54 55
56
57 58