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
2126
$62K ﹤0.01%
+1,268
2127
$62K ﹤0.01%
6,402
+1,572
2128
$62K ﹤0.01%
2,750
+500
2129
$62K ﹤0.01%
1,708
+1,608
2130
$62K ﹤0.01%
1,443
+381
2131
$62K ﹤0.01%
3,038
+1,411
2132
$62K ﹤0.01%
9,553
-120
2133
$62K ﹤0.01%
3,043
+1,563
2134
$61K ﹤0.01%
2,036
+1,182
2135
$61K ﹤0.01%
630
-1,172
2136
$61K ﹤0.01%
1,061
-1,714
2137
$61K ﹤0.01%
1,666
+120
2138
$61K ﹤0.01%
+750
2139
$61K ﹤0.01%
722
+87
2140
$61K ﹤0.01%
4,900
+1,173
2141
$61K ﹤0.01%
10,400
-600
2142
$61K ﹤0.01%
1,468
+1,019
2143
$61K ﹤0.01%
1,453
+1,078
2144
$61K ﹤0.01%
6,000
2145
$60K ﹤0.01%
6,800
2146
$60K ﹤0.01%
1,440
+1,334
2147
$60K ﹤0.01%
3,924
+62
2148
$60K ﹤0.01%
1,135
+1,070
2149
$60K ﹤0.01%
1,012
+539
2150
$60K ﹤0.01%
2,536
-594
84 85
86
87 88