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
1926
$87K ﹤0.01%
980
+140
1927
$87K ﹤0.01%
972
+852
1928
$87K ﹤0.01%
1,028
+878
1929
$87K ﹤0.01%
3,626
+793
1930
$86K ﹤0.01%
2,700
-835
1931
$86K ﹤0.01%
+1,382
1932
$86K ﹤0.01%
1,802
+181
1933
$86K ﹤0.01%
2,063
1934
$86K ﹤0.01%
2,123
+602
1935
$86K ﹤0.01%
+3,695
1936
$86K ﹤0.01%
1,200
1937
$86K ﹤0.01%
5,499
+1,537
1938
$86K ﹤0.01%
834
+282
1939
$86K ﹤0.01%
8,346
-1,688,891
1940
$85K ﹤0.01%
6,110
-60
1941
$85K ﹤0.01%
465
+191
1942
$85K ﹤0.01%
928
+497
1943
$85K ﹤0.01%
13,546
+9,773
1944
$84K ﹤0.01%
1,117
+992
1945
$84K ﹤0.01%
2,000
+300
1946
$84K ﹤0.01%
3,299
+2,346
1947
$84K ﹤0.01%
312
-13
1948
$84K ﹤0.01%
784
1949
$84K ﹤0.01%
670
+114
1950
$84K ﹤0.01%
2,658
76 77
78
79 80