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
2451
$35K ﹤0.01%
817
+787
2452
$35K ﹤0.01%
612
+362
2453
$35K ﹤0.01%
750
2454
$35K ﹤0.01%
+766
2455
$35K ﹤0.01%
+612
2456
$35K ﹤0.01%
2,596
+2,431
2457
$34K ﹤0.01%
655
2458
$34K ﹤0.01%
731
+198
2459
$34K ﹤0.01%
1,050
2460
$34K ﹤0.01%
+4,000
2461
$34K ﹤0.01%
+813
2462
$34K ﹤0.01%
899
-523
2463
$34K ﹤0.01%
1,016
+976
2464
$34K ﹤0.01%
1,496
+1,125
2465
$34K ﹤0.01%
+844
2466
$33K ﹤0.01%
+595
2467
$33K ﹤0.01%
2,504
+2,244
2468
$33K ﹤0.01%
742
+672
2469
$33K ﹤0.01%
2,447
+923
2470
$33K ﹤0.01%
411
-558
2471
$33K ﹤0.01%
493
+293
2472
$33K ﹤0.01%
325
+145
2473
$33K ﹤0.01%
4,696
+525
2474
$33K ﹤0.01%
630
+11
2475
$33K ﹤0.01%
148
+115
97 98
99
100 101