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
1651
$135K ﹤0.01%
4,533
+1,392
1652
$134K ﹤0.01%
7,576
+7,476
1653
$134K ﹤0.01%
1,480
+1,043
1654
$134K ﹤0.01%
1,683
-7,246
1655
$134K ﹤0.01%
4,206
+2,133
1656
$134K ﹤0.01%
+558
1657
$134K ﹤0.01%
2,256
+418
1658
$133K ﹤0.01%
3,470
+2,163
1659
$133K ﹤0.01%
2,031
-3,573
1660
$133K ﹤0.01%
2,031
+357
1661
$133K ﹤0.01%
1,283
+442
1662
$133K ﹤0.01%
1,758
+1,648
1663
$132K ﹤0.01%
4,048
+3,659
1664
$132K ﹤0.01%
9,582
+7,909
1665
$132K ﹤0.01%
2,429
+420
1666
$131K ﹤0.01%
4,625
-1,125
1667
$131K ﹤0.01%
2,646
+2,606
1668
$131K ﹤0.01%
3,120
+2,940
1669
$131K ﹤0.01%
1,802
+285
1670
$131K ﹤0.01%
3,359
+3,289
1671
$130K ﹤0.01%
3,140
+2,693
1672
$130K ﹤0.01%
2,350
1673
$130K ﹤0.01%
1,238
-308
1674
$130K ﹤0.01%
2,031
+1,234
1675
$130K ﹤0.01%
2,198
+2
65 66
67
68 69