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
1901
$91K ﹤0.01%
6,135
1902
$91K ﹤0.01%
1,950
1903
$90K ﹤0.01%
3,784
1904
$90K ﹤0.01%
1,956
+771
1905
$90K ﹤0.01%
1,564
+225
1906
$90K ﹤0.01%
3,462
+985
1907
$90K ﹤0.01%
3,379
+3,284
1908
$90K ﹤0.01%
675
+520
1909
$90K ﹤0.01%
+3,310
1910
$89K ﹤0.01%
1,728
+347
1911
$89K ﹤0.01%
1,973
+420
1912
$89K ﹤0.01%
1,264
+827
1913
$89K ﹤0.01%
750
+20
1914
$88K ﹤0.01%
4,838
+873
1915
$88K ﹤0.01%
882
-177
1916
$88K ﹤0.01%
+1,500
1917
$88K ﹤0.01%
1,335
+1,295
1918
$88K ﹤0.01%
1,629
+453
1919
$88K ﹤0.01%
+2,635
1920
$88K ﹤0.01%
3,440
1921
$88K ﹤0.01%
4,987
+308
1922
$87K ﹤0.01%
3,885
+3,479
1923
$87K ﹤0.01%
4,486
+1,356
1924
$87K ﹤0.01%
1,268
-385
1925
$87K ﹤0.01%
29,741
+3,041
75 76
77
78 79