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
1701
$123K ﹤0.01%
1,287
+466
1702
$122K ﹤0.01%
3,924
+3,854
1703
$122K ﹤0.01%
1,893
+242
1704
$122K ﹤0.01%
+11,980
1705
$121K ﹤0.01%
2,580
1706
$121K ﹤0.01%
5,719
+22
1707
$121K ﹤0.01%
+3,717
1708
$121K ﹤0.01%
5,973
-2,394
1709
$121K ﹤0.01%
1,732
-1,278
1710
$121K ﹤0.01%
4,353
+1,751
1711
$120K ﹤0.01%
1,990
+1,306
1712
$120K ﹤0.01%
2,749
+1,738
1713
$120K ﹤0.01%
906
+726
1714
$120K ﹤0.01%
2,823
+2,715
1715
$120K ﹤0.01%
2,929
+2,459
1716
$120K ﹤0.01%
2,429
-2,116
1717
$120K ﹤0.01%
5,363
+4,601
1718
$119K ﹤0.01%
1,672
+689
1719
$119K ﹤0.01%
+1,000
1720
$119K ﹤0.01%
1,425
+1,320
1721
$119K ﹤0.01%
2,565
+2,465
1722
$119K ﹤0.01%
825
1723
$119K ﹤0.01%
1,318
+616
1724
$119K ﹤0.01%
12,000
1725
$119K ﹤0.01%
598
+558
67 68
69
70 71