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
2351
$42K ﹤0.01%
1,020
+868
2352
$42K ﹤0.01%
647
+552
2353
$42K ﹤0.01%
2,769
+1,759
2354
$41K ﹤0.01%
+1,572
2355
$41K ﹤0.01%
2,404
+500
2356
$41K ﹤0.01%
47
+7
2357
$41K ﹤0.01%
+701
2358
$41K ﹤0.01%
1,588
+1,537
2359
$41K ﹤0.01%
896
+207
2360
$41K ﹤0.01%
+1,286
2361
$41K ﹤0.01%
976
+585
2362
$41K ﹤0.01%
1,200
+275
2363
$41K ﹤0.01%
696
+100
2364
$41K ﹤0.01%
+419
2365
$41K ﹤0.01%
1,731
-160
2366
$41K ﹤0.01%
966
+946
2367
$41K ﹤0.01%
1,340
+1,240
2368
$40K ﹤0.01%
500
2369
$40K ﹤0.01%
1,497
+1,336
2370
$40K ﹤0.01%
1,445
+1,262
2371
$40K ﹤0.01%
549
-442
2372
$40K ﹤0.01%
800
2373
$40K ﹤0.01%
2,500
2374
$40K ﹤0.01%
+1,455
2375
$40K ﹤0.01%
759
+612
93 94
95
96 97