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
1501
$172K ﹤0.01%
8,686
+4,581
1502
$172K ﹤0.01%
3,719
-1,035
1503
$171K ﹤0.01%
4,633
+3,449
1504
$171K ﹤0.01%
3,579
-2,102
1505
$171K ﹤0.01%
+3,852
1506
$170K ﹤0.01%
2,257
+2,212
1507
$170K ﹤0.01%
6,985
+300
1508
$170K ﹤0.01%
2,603
+103
1509
$170K ﹤0.01%
2,971
+2,781
1510
$170K ﹤0.01%
3,451
+3,351
1511
$170K ﹤0.01%
7,493
+7,393
1512
$170K ﹤0.01%
1,732
+1,338
1513
$170K ﹤0.01%
3,800
+3,240
1514
$170K ﹤0.01%
3,896
+3,513
1515
$169K ﹤0.01%
5,205
+4,095
1516
$169K ﹤0.01%
930
+330
1517
$169K ﹤0.01%
692
+258
1518
$169K ﹤0.01%
1,684
+966
1519
$169K ﹤0.01%
+16,854
1520
$168K ﹤0.01%
2,521
+192
1521
$168K ﹤0.01%
2,192
+1,519
1522
$168K ﹤0.01%
4,595
+1,975
1523
$167K ﹤0.01%
8,181
+1,460
1524
$167K ﹤0.01%
5,790
+2,490
1525
$167K ﹤0.01%
965
+21
59 60
61
62 63