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
1426
$196K ﹤0.01%
8,763
+3,978
1427
$196K ﹤0.01%
2,276
+10
1428
$195K ﹤0.01%
2,523
+2,423
1429
$195K ﹤0.01%
+5,972
1430
$194K ﹤0.01%
2,296
+1,216
1431
$194K ﹤0.01%
5,301
-4,424
1432
$194K ﹤0.01%
+19,612
1433
$193K ﹤0.01%
5,090
+2,132
1434
$193K ﹤0.01%
+19,500
1435
$192K ﹤0.01%
4,348
+3,227
1436
$192K ﹤0.01%
4,122
+325
1437
$192K ﹤0.01%
5,714
+5,556
1438
$192K ﹤0.01%
14,377
+8,809
1439
$192K ﹤0.01%
18,849
-22,125
1440
$192K ﹤0.01%
4,707
+2,866
1441
$192K ﹤0.01%
2,533
+743
1442
$192K ﹤0.01%
10,668
+9,928
1443
$191K ﹤0.01%
3,316
+3,206
1444
$191K ﹤0.01%
2,408
-711
1445
$191K ﹤0.01%
+4,069
1446
$190K ﹤0.01%
3,168
+1,696
1447
$190K ﹤0.01%
1,408
-267
1448
$190K ﹤0.01%
4,856
+3,476
1449
$190K ﹤0.01%
+19,082
1450
$189K ﹤0.01%
4,435
+1,733
56 57
58
59 60