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
1976
$80K ﹤0.01%
2,950
+2,880
1977
$80K ﹤0.01%
+640
1978
$80K ﹤0.01%
610
+100
1979
$80K ﹤0.01%
2,022
-1,039
1980
$80K ﹤0.01%
+209
1981
$80K ﹤0.01%
2,133
+733
1982
$80K ﹤0.01%
130
+36
1983
$80K ﹤0.01%
1,074
+909
1984
$79K ﹤0.01%
2,609
+1,215
1985
$79K ﹤0.01%
784
1986
$79K ﹤0.01%
775
+663
1987
$79K ﹤0.01%
462
+72
1988
$78K ﹤0.01%
550
+504
1989
$78K ﹤0.01%
1,214
+1,174
1990
$78K ﹤0.01%
4,368
+1,926
1991
$78K ﹤0.01%
556
+380
1992
$78K ﹤0.01%
2,480
+398
1993
$78K ﹤0.01%
1,054
1994
$78K ﹤0.01%
10,896
+10,576
1995
$78K ﹤0.01%
1,000
1996
$78K ﹤0.01%
2,340
+1,630
1997
$77K ﹤0.01%
+6,596
1998
$77K ﹤0.01%
674
+133
1999
$77K ﹤0.01%
2,526
+1,546
2000
$77K ﹤0.01%
+7,800
78 79
80
81 82