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
2276
$47K ﹤0.01%
+4,587
2277
$47K ﹤0.01%
9,667
+3,126
2278
$47K ﹤0.01%
1,327
+1,287
2279
$47K ﹤0.01%
250
2280
$47K ﹤0.01%
5,100
+1,100
2281
$47K ﹤0.01%
354
+269
2282
$47K ﹤0.01%
1,804
+1,347
2283
$47K ﹤0.01%
+446
2284
$47K ﹤0.01%
976
+776
2285
$47K ﹤0.01%
+2,760
2286
$47K ﹤0.01%
1,818
2287
$47K ﹤0.01%
250
2288
$47K ﹤0.01%
1
2289
$47K ﹤0.01%
697
+309
2290
$47K ﹤0.01%
1,866
+1,811
2291
$47K ﹤0.01%
2,618
+2,513
2292
$47K ﹤0.01%
1,614
+773
2293
$47K ﹤0.01%
2,585
-515
2294
$46K ﹤0.01%
+1,920
2295
$46K ﹤0.01%
687
+322
2296
$46K ﹤0.01%
1,949
-40
2297
$46K ﹤0.01%
509
+149
2298
$46K ﹤0.01%
1,157
-505
2299
$46K ﹤0.01%
20,330
+14,330
2300
$46K ﹤0.01%
1,037
+37
90 91
92
93 94