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
3151
$9K ﹤0.01%
+515
3152
$9K ﹤0.01%
258
3153
$9K ﹤0.01%
237
-1,242
3154
$9K ﹤0.01%
+328
3155
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+554
3156
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1,354
-728
3157
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723
3158
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+483
3159
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287
-323
3160
$9K ﹤0.01%
63
+8
3161
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3162
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254
+89
3163
$9K ﹤0.01%
+63
3164
$9K ﹤0.01%
608
+133
3165
$9K ﹤0.01%
200
-500
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$9K ﹤0.01%
120
3167
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+500
3168
$9K ﹤0.01%
+718
3169
$9K ﹤0.01%
25
+11
3170
$9K ﹤0.01%
127
+87
3171
$9K ﹤0.01%
336
-398
3172
$9K ﹤0.01%
+154
3173
$9K ﹤0.01%
706
+427
3174
$9K ﹤0.01%
+190
3175
$9K ﹤0.01%
+395
125 126
127
128 129