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
1451
$189K ﹤0.01%
3,001
+2,851
1452
$189K ﹤0.01%
373
+187
1453
$188K ﹤0.01%
745
+278
1454
$187K ﹤0.01%
2,082
+1,912
1455
$187K ﹤0.01%
4,284
+522
1456
$187K ﹤0.01%
12,335
+9,371
1457
$187K ﹤0.01%
1,882
1458
$187K ﹤0.01%
1,554
+259
1459
$186K ﹤0.01%
1,753
+916
1460
$186K ﹤0.01%
+3,608
1461
$185K ﹤0.01%
898
+665
1462
$185K ﹤0.01%
7,066
+3,780
1463
$185K ﹤0.01%
6,125
+1,154
1464
$185K ﹤0.01%
5,587
1465
$183K ﹤0.01%
9,478
+6,296
1466
$183K ﹤0.01%
4,431
+1,559
1467
$182K ﹤0.01%
1,466
+457
1468
$182K ﹤0.01%
5,760
+5,242
1469
$182K ﹤0.01%
1,377
+62
1470
$182K ﹤0.01%
3,514
1471
$182K ﹤0.01%
1,956
+1,916
1472
$181K ﹤0.01%
2,255
+2,251
1473
$180K ﹤0.01%
3,588
+181
1474
$179K ﹤0.01%
+6,125
1475
$179K ﹤0.01%
+18,096
57 58
59
60 61