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
1476
$179K ﹤0.01%
9,628
+3,451
1477
$178K ﹤0.01%
+1,284
1478
$178K ﹤0.01%
6,580
-94
1479
$178K ﹤0.01%
4,532
+53
1480
$177K ﹤0.01%
3,749
+3,684
1481
$177K ﹤0.01%
2,101
+1,244
1482
$176K ﹤0.01%
3,338
+3,168
1483
$176K ﹤0.01%
4,245
+3,966
1484
$176K ﹤0.01%
3,108
+2,080
1485
$176K ﹤0.01%
9,566
+9,176
1486
$175K ﹤0.01%
2,238
+1,031
1487
$175K ﹤0.01%
2,202
+200
1488
$175K ﹤0.01%
4,044
+3,897
1489
$175K ﹤0.01%
3,810
+1,232
1490
$175K ﹤0.01%
14,890
+3,599
1491
$175K ﹤0.01%
6,666
+4,816
1492
$174K ﹤0.01%
4,532
+2,126
1493
$174K ﹤0.01%
2,357
+1,873
1494
$174K ﹤0.01%
2,303
+850
1495
$174K ﹤0.01%
4,000
1496
$173K ﹤0.01%
5,400
-135
1497
$173K ﹤0.01%
2,587
+712
1498
$173K ﹤0.01%
3,092
1499
$173K ﹤0.01%
3,266
+2,627
1500
$173K ﹤0.01%
971
+361
58 59
60
61 62