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
2151
$60K ﹤0.01%
365
-43
2152
$60K ﹤0.01%
2,969
+2,618
2153
$60K ﹤0.01%
3,693
+288
2154
$60K ﹤0.01%
2,209
2155
$60K ﹤0.01%
+6,003
2156
$59K ﹤0.01%
1,460
+270
2157
$59K ﹤0.01%
1,011
+692
2158
$59K ﹤0.01%
907
-3,593
2159
$59K ﹤0.01%
508
+503
2160
$59K ﹤0.01%
129
-87
2161
$59K ﹤0.01%
6,900
+1,810
2162
$59K ﹤0.01%
1,824
-3,257
2163
$59K ﹤0.01%
258
+37
2164
$59K ﹤0.01%
235
+232
2165
$59K ﹤0.01%
7,005
+5,197
2166
$58K ﹤0.01%
1,420
2167
$58K ﹤0.01%
1,023
+325
2168
$58K ﹤0.01%
1,018
+312
2169
$58K ﹤0.01%
2,517
+2,322
2170
$58K ﹤0.01%
876
-791
2171
$58K ﹤0.01%
2,476
-1,344
2172
$58K ﹤0.01%
1,283
+1,203
2173
$58K ﹤0.01%
1,719
+1,689
2174
$57K ﹤0.01%
893
+416
2175
$57K ﹤0.01%
+611
85 86
87
88 89