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
1876
$94K ﹤0.01%
666
+503
1877
$94K ﹤0.01%
665
+222
1878
$94K ﹤0.01%
1,039
+969
1879
$94K ﹤0.01%
3,647
+921
1880
$94K ﹤0.01%
2,110
+10
1881
$94K ﹤0.01%
5,770
+5,670
1882
$94K ﹤0.01%
2,565
+1,465
1883
$94K ﹤0.01%
4,594
+792
1884
$93K ﹤0.01%
1,378
+996
1885
$93K ﹤0.01%
2,837
+2,627
1886
$93K ﹤0.01%
1,364
+235
1887
$93K ﹤0.01%
502
+386
1888
$93K ﹤0.01%
781
+731
1889
$93K ﹤0.01%
11,265
1890
$92K ﹤0.01%
6,397
+6,202
1891
$92K ﹤0.01%
3,901
+3,826
1892
$92K ﹤0.01%
3,871
+1,795
1893
$92K ﹤0.01%
763
+668
1894
$91K ﹤0.01%
1,921
+1,691
1895
$91K ﹤0.01%
+3,650
1896
$91K ﹤0.01%
4,813
-187
1897
$91K ﹤0.01%
5,522
+4,906
1898
$91K ﹤0.01%
5,316
+5,156
1899
$91K ﹤0.01%
7,985
+7,585
1900
$91K ﹤0.01%
+1,173
74 75
76
77 78