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
2226
$53K ﹤0.01%
+2,030
2227
$53K ﹤0.01%
1,396
+1,296
2228
$53K ﹤0.01%
3,449
+2,499
2229
$52K ﹤0.01%
1,893
+1,807
2230
$52K ﹤0.01%
1,711
+219
2231
$52K ﹤0.01%
+650
2232
$52K ﹤0.01%
751
-10
2233
$52K ﹤0.01%
1,165
+861
2234
$52K ﹤0.01%
1,683
+1,275
2235
$52K ﹤0.01%
2,528
+958
2236
$52K ﹤0.01%
+4,107
2237
$51K ﹤0.01%
3,444
+1,944
2238
$51K ﹤0.01%
1,599
2239
$51K ﹤0.01%
15,251
-9,720
2240
$51K ﹤0.01%
850
+691
2241
$51K ﹤0.01%
950
+169
2242
$51K ﹤0.01%
983
+244
2243
$51K ﹤0.01%
+1,407
2244
$51K ﹤0.01%
1,400
+389
2245
$51K ﹤0.01%
+106
2246
$51K ﹤0.01%
2,135
+1,240
2247
$51K ﹤0.01%
+5,168
2248
$50K ﹤0.01%
2,131
+1,991
2249
$50K ﹤0.01%
+2,241
2250
$50K ﹤0.01%
+489
88 89
90
91 92