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
1601
$148K ﹤0.01%
8,107
+1,985
1602
$147K ﹤0.01%
3,318
+1,987
1603
$147K ﹤0.01%
1,571
+1,281
1604
$147K ﹤0.01%
3,846
+245
1605
$147K ﹤0.01%
4,589
+4,108
1606
$146K ﹤0.01%
2,845
+361
1607
$146K ﹤0.01%
1,869
+363
1608
$145K ﹤0.01%
8,394
+6,787
1609
$145K ﹤0.01%
1,670
+1,450
1610
$145K ﹤0.01%
8,094
+7,544
1611
$144K ﹤0.01%
1,134
+1,094
1612
$144K ﹤0.01%
9,785
+7,135
1613
$144K ﹤0.01%
+6,090
1614
$143K ﹤0.01%
5,769
+153
1615
$143K ﹤0.01%
1,023
+943
1616
$143K ﹤0.01%
988
+823
1617
$143K ﹤0.01%
1,991
+992
1618
$142K ﹤0.01%
2,230
+834
1619
$142K ﹤0.01%
2,440
+419
1620
$142K ﹤0.01%
2,587
+750
1621
$142K ﹤0.01%
1,597
+1,572
1622
$142K ﹤0.01%
6,550
1623
$142K ﹤0.01%
3,050
+2,930
1624
$142K ﹤0.01%
5,507
1625
$142K ﹤0.01%
862
+543
63 64
65
66 67