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
2251
$50K ﹤0.01%
892
+243
2252
$50K ﹤0.01%
861
+64
2253
$50K ﹤0.01%
+1,956
2254
$50K ﹤0.01%
+7,246
2255
$50K ﹤0.01%
491
+240
2256
$50K ﹤0.01%
+7,500
2257
$50K ﹤0.01%
2,327
+2,259
2258
$50K ﹤0.01%
563
+498
2259
$50K ﹤0.01%
2,647
+2,497
2260
$49K ﹤0.01%
1,357
+1,337
2261
$49K ﹤0.01%
1,101
+1,036
2262
$49K ﹤0.01%
1,079
+1,019
2263
$49K ﹤0.01%
1,174
+1,074
2264
$49K ﹤0.01%
1,926
+1,640
2265
$48K ﹤0.01%
198
+68
2266
$48K ﹤0.01%
903
+681
2267
$48K ﹤0.01%
+700
2268
$48K ﹤0.01%
5,154
2269
$48K ﹤0.01%
1,931
2270
$48K ﹤0.01%
1,837
2271
$48K ﹤0.01%
+1,000
2272
$48K ﹤0.01%
1,750
2273
$48K ﹤0.01%
2,030
-500
2274
$48K ﹤0.01%
5,924
+1,523
2275
$48K ﹤0.01%
+1,379
89 90
91
92 93