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
201
$8.5M 0.09%
130,554
+80,679
202
$8.5M 0.09%
60,510
-23,866
203
$8.43M 0.09%
25,767
+7,648
204
$8.41M 0.09%
161,742
+4,501
205
$8.25M 0.09%
278,261
+67,339
206
$8.23M 0.09%
52,879
+2,879
207
$8.2M 0.09%
91,213
-19,094
208
$8.18M 0.09%
125,494
-11,607
209
$8.13M 0.09%
238,769
+145,155
210
$7.84M 0.08%
6,883
-151
211
$7.79M 0.08%
62,753
+2,540
212
$7.68M 0.08%
211,928
+4,143
213
$7.61M 0.08%
113,244
-52,716
214
$7.61M 0.08%
96,077
-7,594
215
$7.6M 0.08%
+231,250
216
$7.5M 0.08%
9,951
+4,412
217
$7.47M 0.08%
73,922
+9,012
218
$7.47M 0.08%
169,116
+34,730
219
$7.46M 0.08%
64,989
-63,151
220
$7.46M 0.08%
53,978
+10,908
221
$7.46M 0.08%
17,758
+2,482
222
$7.43M 0.08%
46,820
-4,776
223
$7.38M 0.08%
139,237
+16,369
224
$7.24M 0.08%
90,522
+2,742
225
$7.21M 0.08%
42,004
+1,277
7 8
9
10 11