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
2176
$57K ﹤0.01%
+2,190
2177
$57K ﹤0.01%
250
2178
$57K ﹤0.01%
1,360
+1,270
2179
$57K ﹤0.01%
3,038
-906
2180
$57K ﹤0.01%
1,521
+1,466
2181
$57K ﹤0.01%
1,233
+156
2182
$57K ﹤0.01%
581
+451
2183
$57K ﹤0.01%
3,974
+3,724
2184
$57K ﹤0.01%
1,248
2185
$57K ﹤0.01%
+8,528
2186
$57K ﹤0.01%
+2,550
2187
$57K ﹤0.01%
+5,669
2188
$57K ﹤0.01%
+1,823
2189
$56K ﹤0.01%
988
-849
2190
$56K ﹤0.01%
1,476
+1,429
2191
$56K ﹤0.01%
811
2192
$56K ﹤0.01%
+2,838
2193
$56K ﹤0.01%
884
+194
2194
$56K ﹤0.01%
509
+499
2195
$56K ﹤0.01%
1,169
+924
2196
$56K ﹤0.01%
970
+946
2197
$56K ﹤0.01%
+4,948
2198
$56K ﹤0.01%
3,900
+3,520
2199
$56K ﹤0.01%
262
+2
2200
$56K ﹤0.01%
437
+382
86 87
88
89 90