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
2301
$45K ﹤0.01%
411
+179
2302
$45K ﹤0.01%
925
+44
2303
$45K ﹤0.01%
1,246
+993
2304
$45K ﹤0.01%
502
+442
2305
$45K ﹤0.01%
1,366
-73
2306
$45K ﹤0.01%
1,197
+486
2307
$45K ﹤0.01%
956
+2
2308
$45K ﹤0.01%
875
-15,402
2309
$45K ﹤0.01%
871
+666
2310
$45K ﹤0.01%
885
+706
2311
$45K ﹤0.01%
+1,015
2312
$44K ﹤0.01%
1,073
+1,013
2313
$44K ﹤0.01%
2,622
+1,398
2314
$44K ﹤0.01%
395
2315
$44K ﹤0.01%
1,792
+292
2316
$44K ﹤0.01%
202
-38
2317
$44K ﹤0.01%
1,248
+1,213
2318
$44K ﹤0.01%
1,100
2319
$44K ﹤0.01%
825
-625
2320
$44K ﹤0.01%
1,422
+1,392
2321
$44K ﹤0.01%
11,047
2322
$44K ﹤0.01%
570
+530
2323
$44K ﹤0.01%
1,307
+144
2324
$44K ﹤0.01%
1,943
+1,343
2325
$44K ﹤0.01%
175
+172
91 92
93
94 95