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
2051
$70K ﹤0.01%
695
+660
2052
$70K ﹤0.01%
4,295
+1,496
2053
$69K ﹤0.01%
794
-9
2054
$69K ﹤0.01%
736
-39
2055
$69K ﹤0.01%
1,444
+1,001
2056
$69K ﹤0.01%
825
+425
2057
$69K ﹤0.01%
744
+340
2058
$69K ﹤0.01%
2,309
+440
2059
$69K ﹤0.01%
3,284
+3,099
2060
$69K ﹤0.01%
3,450
+1,773
2061
$69K ﹤0.01%
+1,909
2062
$69K ﹤0.01%
2,899
+2,734
2063
$69K ﹤0.01%
844
+430
2064
$69K ﹤0.01%
+654
2065
$69K ﹤0.01%
1,217
+136
2066
$69K ﹤0.01%
4,336
+2,162
2067
$69K ﹤0.01%
3,582
+212
2068
$68K ﹤0.01%
+1,534
2069
$68K ﹤0.01%
1,763
+1,406
2070
$68K ﹤0.01%
741
+395
2071
$68K ﹤0.01%
1,908
-2,016
2072
$68K ﹤0.01%
1,782
-656
2073
$68K ﹤0.01%
700
+680
2074
$68K ﹤0.01%
1,061
+684
2075
$68K ﹤0.01%
1,039
+939
81 82
83
84 85