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
1526
$167K ﹤0.01%
1,435
+738
1527
$166K ﹤0.01%
1,896
+100
1528
$166K ﹤0.01%
2,595
-63
1529
$165K ﹤0.01%
9,386
+8,826
1530
$165K ﹤0.01%
11,715
+150
1531
$165K ﹤0.01%
16,596
-2,752
1532
$165K ﹤0.01%
3,310
-18,765
1533
$164K ﹤0.01%
7,667
+6,309
1534
$164K ﹤0.01%
4,608
-68,100
1535
$164K ﹤0.01%
1,922
+1,902
1536
$163K ﹤0.01%
4,027
+3,670
1537
$163K ﹤0.01%
981
-154
1538
$163K ﹤0.01%
2,659
+1,445
1539
$163K ﹤0.01%
278
+244
1540
$162K ﹤0.01%
1,912
+75
1541
$162K ﹤0.01%
8,902
+944
1542
$161K ﹤0.01%
8,190
+24
1543
$161K ﹤0.01%
2,302
+7
1544
$160K ﹤0.01%
6,603
+163
1545
$160K ﹤0.01%
1,621
+321
1546
$160K ﹤0.01%
5,128
+4,520
1547
$160K ﹤0.01%
2,828
+1,828
1548
$160K ﹤0.01%
3,174
+397
1549
$160K ﹤0.01%
2,113
+1,731
1550
$160K ﹤0.01%
1,651
+1,600
60 61
62
63 64