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
1401
$204K ﹤0.01%
3,207
+3,108
1402
$204K ﹤0.01%
3,436
+2,676
1403
$203K ﹤0.01%
2,121
+971
1404
$203K ﹤0.01%
11,137
-3,315
1405
$202K ﹤0.01%
17,911
+17,476
1406
$202K ﹤0.01%
5,712
+3,112
1407
$202K ﹤0.01%
+20,316
1408
$201K ﹤0.01%
342
+218
1409
$201K ﹤0.01%
+20,088
1410
$200K ﹤0.01%
4,249
+2,524
1411
$200K ﹤0.01%
4,275
+1,886
1412
$200K ﹤0.01%
+20,205
1413
$200K ﹤0.01%
10,835
+10,651
1414
$199K ﹤0.01%
4,013
+3,968
1415
$199K ﹤0.01%
1,732
+1,063
1416
$198K ﹤0.01%
20,900
+19,634
1417
$198K ﹤0.01%
3,770
+932
1418
$198K ﹤0.01%
5,697
+5,557
1419
$198K ﹤0.01%
2,382
+2,258
1420
$198K ﹤0.01%
3,277
+3,167
1421
$197K ﹤0.01%
2,582
+586
1422
$197K ﹤0.01%
4,155
+3,765
1423
$197K ﹤0.01%
2,178
+114
1424
$197K ﹤0.01%
2,259
+1,860
1425
$196K ﹤0.01%
5,091
+1,710
55 56
57
58 59