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
3376
$5K ﹤0.01%
396
+347
3377
$5K ﹤0.01%
+107
3378
$5K ﹤0.01%
451
3379
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+20
3380
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+350
3381
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12
3382
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554
-66
3383
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99
3384
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182
+81
3385
$5K ﹤0.01%
214
+188
3386
$5K ﹤0.01%
+41
3387
$5K ﹤0.01%
+500
3388
$5K ﹤0.01%
176
3389
$5K ﹤0.01%
51
3390
$5K ﹤0.01%
+881
3391
$5K ﹤0.01%
496
-329
3392
$5K ﹤0.01%
+383
3393
$5K ﹤0.01%
926
-1,074
3394
$5K ﹤0.01%
+147
3395
$5K ﹤0.01%
+500
3396
$5K ﹤0.01%
+500
3397
$5K ﹤0.01%
+1,046
3398
$5K ﹤0.01%
385
3399
$5K ﹤0.01%
485
+125
3400
$5K ﹤0.01%
+219
134 135
136
137 138