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
2326
$44K ﹤0.01%
1,750
-629
2327
$43K ﹤0.01%
1,830
+1,755
2328
$43K ﹤0.01%
2,351
+2,261
2329
$43K ﹤0.01%
612
+509
2330
$43K ﹤0.01%
934
+909
2331
$43K ﹤0.01%
506
+46
2332
$43K ﹤0.01%
6,447
+6,435
2333
$43K ﹤0.01%
+1,236
2334
$43K ﹤0.01%
+1,350
2335
$43K ﹤0.01%
1,091
-543
2336
$43K ﹤0.01%
1,213
+669
2337
$43K ﹤0.01%
2,524
+2,424
2338
$43K ﹤0.01%
1,750
2339
$43K ﹤0.01%
646
+12
2340
$43K ﹤0.01%
7,964
+6,964
2341
$43K ﹤0.01%
350
2342
$43K ﹤0.01%
961
+461
2343
$43K ﹤0.01%
2,344
+581
2344
$43K ﹤0.01%
+399
2345
$43K ﹤0.01%
1,138
+145
2346
$43K ﹤0.01%
4,308
+1,438
2347
$42K ﹤0.01%
336
-49
2348
$42K ﹤0.01%
882
+852
2349
$42K ﹤0.01%
3,722
+3,670
2350
$42K ﹤0.01%
6,235
92 93
94
95 96