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
1676
$129K ﹤0.01%
1,563
-250
1677
$129K ﹤0.01%
2,564
+1,261
1678
$129K ﹤0.01%
10,489
+7,472
1679
$128K ﹤0.01%
619
+541
1680
$128K ﹤0.01%
1,799
+1,655
1681
$128K ﹤0.01%
2,318
+911
1682
$128K ﹤0.01%
4,336
+4,174
1683
$127K ﹤0.01%
3,084
+2,939
1684
$127K ﹤0.01%
1,325
+1,305
1685
$126K ﹤0.01%
888
+225
1686
$125K ﹤0.01%
2,882
+2,594
1687
$125K ﹤0.01%
5,300
+191
1688
$125K ﹤0.01%
662
+627
1689
$125K ﹤0.01%
3,564
-994
1690
$125K ﹤0.01%
2,433
+2,233
1691
$124K ﹤0.01%
1,381
+1,249
1692
$124K ﹤0.01%
3,108
-6,922
1693
$124K ﹤0.01%
687
+507
1694
$123K ﹤0.01%
7,299
-1,154
1695
$123K ﹤0.01%
788
+133
1696
$123K ﹤0.01%
2,085
+1,543
1697
$123K ﹤0.01%
8,973
+2,489
1698
$123K ﹤0.01%
4,837
+3,546
1699
$123K ﹤0.01%
6,100
1700
$123K ﹤0.01%
2,959
+2,689
66 67
68
69 70