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
2076
$68K ﹤0.01%
1,882
+1,196
2077
$68K ﹤0.01%
2,624
+1,608
2078
$67K ﹤0.01%
+304
2079
$67K ﹤0.01%
+1,926
2080
$67K ﹤0.01%
+933
2081
$67K ﹤0.01%
1,021
+956
2082
$67K ﹤0.01%
514
+51
2083
$67K ﹤0.01%
1,607
+1,567
2084
$67K ﹤0.01%
1,480
-372
2085
$66K ﹤0.01%
2,543
+758
2086
$66K ﹤0.01%
+423
2087
$66K ﹤0.01%
828
+743
2088
$66K ﹤0.01%
596
+551
2089
$66K ﹤0.01%
944
+819
2090
$66K ﹤0.01%
1,240
-553
2091
$66K ﹤0.01%
2,374
+632
2092
$65K ﹤0.01%
+188
2093
$65K ﹤0.01%
597
-295
2094
$65K ﹤0.01%
1,122
+649
2095
$65K ﹤0.01%
726
+168
2096
$65K ﹤0.01%
2,972
+2,902
2097
$65K ﹤0.01%
3,200
2098
$65K ﹤0.01%
83
2099
$65K ﹤0.01%
+6,394
2100
$64K ﹤0.01%
16,352
+16,070
82 83
84
85 86