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
1801
$105K ﹤0.01%
972
+699
1802
$105K ﹤0.01%
+3,678
1803
$105K ﹤0.01%
3,439
+2,439
1804
$105K ﹤0.01%
11,606
+6,182
1805
$104K ﹤0.01%
2,501
-58,667
1806
$104K ﹤0.01%
2,020
1807
$104K ﹤0.01%
2,090
+1,995
1808
$103K ﹤0.01%
1,065
+262
1809
$103K ﹤0.01%
3,215
-430
1810
$103K ﹤0.01%
5,226
+5,132
1811
$103K ﹤0.01%
1,975
+1,883
1812
$103K ﹤0.01%
577
+86
1813
$103K ﹤0.01%
2,093
+1,938
1814
$103K ﹤0.01%
5,211
+4,874
1815
$102K ﹤0.01%
2,332
-3,350
1816
$102K ﹤0.01%
1,050
+885
1817
$102K ﹤0.01%
3,678
+3,538
1818
$102K ﹤0.01%
3,332
+3,257
1819
$102K ﹤0.01%
8,342
+5,532
1820
$102K ﹤0.01%
726
+152
1821
$102K ﹤0.01%
2,231
-208
1822
$101K ﹤0.01%
+695
1823
$101K ﹤0.01%
927
+527
1824
$101K ﹤0.01%
+281
1825
$101K ﹤0.01%
3,214
+506
71 72
73
74 75