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
1551
$160K ﹤0.01%
2,901
+2,711
1552
$160K ﹤0.01%
15,162
-4,263
1553
$159K ﹤0.01%
1,217
+967
1554
$159K ﹤0.01%
3,534
+2,669
1555
$159K ﹤0.01%
671
+33
1556
$159K ﹤0.01%
625
+101
1557
$158K ﹤0.01%
8,283
+4,827
1558
$158K ﹤0.01%
5,945
+5,045
1559
$158K ﹤0.01%
1,328
+679
1560
$158K ﹤0.01%
7,021
+814
1561
$158K ﹤0.01%
4,257
1562
$157K ﹤0.01%
2,221
+1,536
1563
$157K ﹤0.01%
5,426
-963
1564
$157K ﹤0.01%
3,065
+15
1565
$156K ﹤0.01%
6,577
+197
1566
$156K ﹤0.01%
362
+6
1567
$156K ﹤0.01%
9,500
1568
$155K ﹤0.01%
3,385
+3,275
1569
$155K ﹤0.01%
6,564
-479
1570
$155K ﹤0.01%
1,148
+477
1571
$154K ﹤0.01%
9,290
+4,906
1572
$154K ﹤0.01%
3,778
+3,284
1573
$154K ﹤0.01%
33,150
+31,750
1574
$153K ﹤0.01%
4,002
-10,307
1575
$153K ﹤0.01%
5,543
61 62
63
64 65