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
2376
$40K ﹤0.01%
503
+468
2377
$40K ﹤0.01%
5,555
+5,410
2378
$40K ﹤0.01%
3,234
+3,054
2379
$40K ﹤0.01%
+4,036
2380
$40K ﹤0.01%
1,250
+1,200
2381
$40K ﹤0.01%
1,171
+281
2382
$39K ﹤0.01%
+4,290
2383
$39K ﹤0.01%
3,830
+1,500
2384
$39K ﹤0.01%
1,063
-760
2385
$39K ﹤0.01%
997
+497
2386
$39K ﹤0.01%
+1,385
2387
$39K ﹤0.01%
280
-191
2388
$39K ﹤0.01%
+180
2389
$39K ﹤0.01%
+193
2390
$39K ﹤0.01%
778
+728
2391
$39K ﹤0.01%
1,090
+165
2392
$39K ﹤0.01%
516
-387
2393
$39K ﹤0.01%
280
+195
2394
$39K ﹤0.01%
1,910
+1,538
2395
$39K ﹤0.01%
898
+788
2396
$39K ﹤0.01%
296
+231
2397
$39K ﹤0.01%
92
-6
2398
$39K ﹤0.01%
+3,960
2399
$39K ﹤0.01%
1,178
+778
2400
$38K ﹤0.01%
2,180
+2,070
94 95
96
97 98