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
1851
$97K ﹤0.01%
2,065
+1,965
1852
$97K ﹤0.01%
+1,811
1853
$97K ﹤0.01%
3,260
+260
1854
$97K ﹤0.01%
3,248
+248
1855
$97K ﹤0.01%
4,378
+3,538
1856
$97K ﹤0.01%
5,181
+1,837
1857
$97K ﹤0.01%
3,098
+2,542
1858
$97K ﹤0.01%
2,145
+1,371
1859
$97K ﹤0.01%
56,976
+49,926
1860
$96K ﹤0.01%
+1,963
1861
$96K ﹤0.01%
+3,306
1862
$96K ﹤0.01%
4,384
+3,889
1863
$96K ﹤0.01%
2,159
+1,319
1864
$96K ﹤0.01%
+1,285
1865
$96K ﹤0.01%
11,648
+11,308
1866
$96K ﹤0.01%
1,866
-291
1867
$96K ﹤0.01%
5,162
1868
$96K ﹤0.01%
2,183
+2,095
1869
$96K ﹤0.01%
3,183
+587
1870
$96K ﹤0.01%
8,099
+7,604
1871
$95K ﹤0.01%
2,496
+2,201
1872
$95K ﹤0.01%
+5,931
1873
$95K ﹤0.01%
3,975
+3,755
1874
$95K ﹤0.01%
303
+42
1875
$95K ﹤0.01%
+681
73 74
75
76 77