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
1776
$110K ﹤0.01%
3,330
-771
1777
$109K ﹤0.01%
714
+504
1778
$109K ﹤0.01%
+550
1779
$109K ﹤0.01%
2,475
1780
$109K ﹤0.01%
2,961
+2,380
1781
$108K ﹤0.01%
11,156
+10,931
1782
$108K ﹤0.01%
1,852
+1,271
1783
$108K ﹤0.01%
1,395
+1
1784
$108K ﹤0.01%
2,588
+633
1785
$107K ﹤0.01%
718
+597
1786
$107K ﹤0.01%
2,435
+2,250
1787
$107K ﹤0.01%
1,705
1788
$107K ﹤0.01%
1,759
+52
1789
$107K ﹤0.01%
2,666
+1,807
1790
$107K ﹤0.01%
1,312
+1,171
1791
$107K ﹤0.01%
4,546
+1,068
1792
$106K ﹤0.01%
2,976
+2,315
1793
$106K ﹤0.01%
2,303
+302
1794
$106K ﹤0.01%
1,159
+944
1795
$106K ﹤0.01%
5,663
1796
$106K ﹤0.01%
1,831
+1,728
1797
$106K ﹤0.01%
1,923
+713
1798
$105K ﹤0.01%
1,123
+1,048
1799
$105K ﹤0.01%
+2,439
1800
$105K ﹤0.01%
1,162
+1,158
70 71
72
73 74