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
1626
$142K ﹤0.01%
10,224
+8,684
1627
$141K ﹤0.01%
3,517
-5,082
1628
$141K ﹤0.01%
3,985
+2,710
1629
$141K ﹤0.01%
1,330
+1,268
1630
$141K ﹤0.01%
7,238
+7,018
1631
$141K ﹤0.01%
3,103
+497
1632
$140K ﹤0.01%
4,717
+1,412
1633
$140K ﹤0.01%
5,079
+1,813
1634
$140K ﹤0.01%
781
+367
1635
$140K ﹤0.01%
4,941
+3,391
1636
$140K ﹤0.01%
+1,217
1637
$140K ﹤0.01%
5,998
+306
1638
$139K ﹤0.01%
5,368
+1,908
1639
$139K ﹤0.01%
1,765
1640
$139K ﹤0.01%
3,357
+1,070
1641
$138K ﹤0.01%
5,427
1642
$138K ﹤0.01%
+5,380
1643
$138K ﹤0.01%
5,349
+3,459
1644
$138K ﹤0.01%
1,482
+701
1645
$138K ﹤0.01%
2,379
+943
1646
$138K ﹤0.01%
1,065
-25
1647
$136K ﹤0.01%
2,503
+628
1648
$136K ﹤0.01%
4,100
1649
$136K ﹤0.01%
25,281
+2,864
1650
$136K ﹤0.01%
952
+475
64 65
66
67 68