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
1826
$101K ﹤0.01%
3,609
+202
1827
$101K ﹤0.01%
786
+535
1828
$101K ﹤0.01%
10,245
+1,595
1829
$101K ﹤0.01%
1,079
+79
1830
$101K ﹤0.01%
8,656
+326
1831
$100K ﹤0.01%
1,082
+529
1832
$100K ﹤0.01%
+3,921
1833
$100K ﹤0.01%
2,386
+2,211
1834
$100K ﹤0.01%
+1,031
1835
$100K ﹤0.01%
1,270
+1,155
1836
$100K ﹤0.01%
7,789
+3,974
1837
$99K ﹤0.01%
2,376
+2,216
1838
$99K ﹤0.01%
4,454
+4,199
1839
$99K ﹤0.01%
602
+557
1840
$99K ﹤0.01%
2,029
-1,234
1841
$99K ﹤0.01%
3,021
+1,104
1842
$99K ﹤0.01%
10,500
-65,384
1843
$99K ﹤0.01%
1,690
+1,590
1844
$98K ﹤0.01%
1,567
-1
1845
$98K ﹤0.01%
3,496
+280
1846
$98K ﹤0.01%
2,200
1847
$98K ﹤0.01%
1,543
+1,006
1848
$98K ﹤0.01%
2,999
+1,112
1849
$98K ﹤0.01%
2,863
+2,127
1850
$98K ﹤0.01%
9,612
72 73
74
75 76