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
2101
$64K ﹤0.01%
1,903
+1,858
2102
$64K ﹤0.01%
1,325
+1,110
2103
$64K ﹤0.01%
5,496
+4,101
2104
$64K ﹤0.01%
1,375
+105
2105
$64K ﹤0.01%
756
+586
2106
$64K ﹤0.01%
270
+253
2107
$64K ﹤0.01%
1,703
+517
2108
$64K ﹤0.01%
+6,470
2109
$64K ﹤0.01%
2,048
+1,992
2110
$64K ﹤0.01%
1,640
2111
$64K ﹤0.01%
883
+400
2112
$63K ﹤0.01%
+622
2113
$63K ﹤0.01%
+1,981
2114
$63K ﹤0.01%
920
+70
2115
$63K ﹤0.01%
2,058
2116
$63K ﹤0.01%
4,312
+1,512
2117
$63K ﹤0.01%
+19,500
2118
$63K ﹤0.01%
+6,305
2119
$63K ﹤0.01%
1,988
+1,435
2120
$63K ﹤0.01%
1,694
+1,519
2121
$63K ﹤0.01%
+6,375
2122
$62K ﹤0.01%
652
+522
2123
$62K ﹤0.01%
+1,494
2124
$62K ﹤0.01%
+1,335
2125
$62K ﹤0.01%
233
-375
83 84
85
86 87