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
1951
$83K ﹤0.01%
1,639
+1,584
1952
$83K ﹤0.01%
4,761
+385
1953
$83K ﹤0.01%
2,288
-657
1954
$83K ﹤0.01%
+638
1955
$83K ﹤0.01%
624
+10
1956
$82K ﹤0.01%
2,390
+2,253
1957
$82K ﹤0.01%
1,463
+1,098
1958
$82K ﹤0.01%
1,670
+1,610
1959
$82K ﹤0.01%
+1,856
1960
$82K ﹤0.01%
1,108
+1,013
1961
$82K ﹤0.01%
2,703
+2,558
1962
$82K ﹤0.01%
1,200
1963
$82K ﹤0.01%
+855
1964
$82K ﹤0.01%
3,028
+881
1965
$81K ﹤0.01%
+3,923
1966
$81K ﹤0.01%
1,372
+872
1967
$81K ﹤0.01%
1,700
+1,020
1968
$81K ﹤0.01%
+8,431
1969
$81K ﹤0.01%
3,358
+43
1970
$81K ﹤0.01%
22
+12
1971
$81K ﹤0.01%
883
+712
1972
$81K ﹤0.01%
3,084
+2,347
1973
$81K ﹤0.01%
+5,676
1974
$80K ﹤0.01%
1,067
+748
1975
$80K ﹤0.01%
3,962
77 78
79
80 81