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
1751
$114K ﹤0.01%
7,777
+7,332
1752
$114K ﹤0.01%
770
1753
$114K ﹤0.01%
2,006
1754
$114K ﹤0.01%
251
+221
1755
$114K ﹤0.01%
1,234
+1,169
1756
$114K ﹤0.01%
772
+692
1757
$113K ﹤0.01%
6,773
+3,678
1758
$113K ﹤0.01%
1,571
1759
$113K ﹤0.01%
7,650
+2,851
1760
$113K ﹤0.01%
2,481
-276
1761
$113K ﹤0.01%
4,685
1762
$113K ﹤0.01%
+4,597
1763
$112K ﹤0.01%
1,365
+364
1764
$112K ﹤0.01%
2,055
+1
1765
$112K ﹤0.01%
4,266
+2,371
1766
$111K ﹤0.01%
2,358
+571
1767
$111K ﹤0.01%
2,086
+1,986
1768
$111K ﹤0.01%
3,962
+386
1769
$111K ﹤0.01%
+1,231
1770
$111K ﹤0.01%
669
1771
$110K ﹤0.01%
609
+399
1772
$110K ﹤0.01%
1,966
-2,024
1773
$110K ﹤0.01%
1,206
+1,141
1774
$110K ﹤0.01%
2,843
+2,828
1775
$110K ﹤0.01%
2,448
+1,739
69 70
71
72 73