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
2401
$38K ﹤0.01%
1,605
2402
$38K ﹤0.01%
+1,788
2403
$38K ﹤0.01%
1,000
2404
$38K ﹤0.01%
869
+769
2405
$38K ﹤0.01%
798
+550
2406
$38K ﹤0.01%
+739
2407
$38K ﹤0.01%
+1,053
2408
$38K ﹤0.01%
360
+127
2409
$38K ﹤0.01%
581
-122
2410
$38K ﹤0.01%
+2,060
2411
$38K ﹤0.01%
14
2412
$38K ﹤0.01%
5,128
+4,361
2413
$37K ﹤0.01%
1,743
+1,503
2414
$37K ﹤0.01%
1,450
2415
$37K ﹤0.01%
233
2416
$37K ﹤0.01%
495
+430
2417
$37K ﹤0.01%
3,104
+2,959
2418
$37K ﹤0.01%
1,223
+1,168
2419
$37K ﹤0.01%
+1,795
2420
$37K ﹤0.01%
4,800
+4,700
2421
$36K ﹤0.01%
+748
2422
$36K ﹤0.01%
285
-460
2423
$36K ﹤0.01%
600
2424
$36K ﹤0.01%
2,150
+545
2425
$36K ﹤0.01%
617
+387
95 96
97
98 99