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
1726
$118K ﹤0.01%
+4,879
1727
$118K ﹤0.01%
+975
1728
$118K ﹤0.01%
7,140
-2,850
1729
$118K ﹤0.01%
797
+777
1730
$118K ﹤0.01%
4,989
1731
$118K ﹤0.01%
1,930
+200
1732
$118K ﹤0.01%
3,516
+3,068
1733
$118K ﹤0.01%
4,578
+4,478
1734
$117K ﹤0.01%
4,893
+3,409
1735
$117K ﹤0.01%
1,698
+915
1736
$117K ﹤0.01%
+11,764
1737
$116K ﹤0.01%
2,968
-752
1738
$116K ﹤0.01%
2,447
+2,130
1739
$116K ﹤0.01%
2,300
1740
$116K ﹤0.01%
8,202
-113
1741
$116K ﹤0.01%
2,688
-13
1742
$115K ﹤0.01%
1,988
+1,833
1743
$115K ﹤0.01%
1,156
-123
1744
$115K ﹤0.01%
635
+435
1745
$115K ﹤0.01%
+3,709
1746
$115K ﹤0.01%
1,706
+1,661
1747
$115K ﹤0.01%
4,536
+4,421
1748
$114K ﹤0.01%
5,132
+2,989
1749
$114K ﹤0.01%
4,591
+3,591
1750
$114K ﹤0.01%
874
+103
68 69
70
71 72