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
3401
$5K ﹤0.01%
7,497
-5,603
3402
$5K ﹤0.01%
1,000
3403
$5K ﹤0.01%
290
3404
$5K ﹤0.01%
+255
3405
$5K ﹤0.01%
+10
3406
– –
0
3407
$5K ﹤0.01%
+1,707
3408
$5K ﹤0.01%
+390
3409
$5K ﹤0.01%
+73
3410
$4K ﹤0.01%
+147
3411
$4K ﹤0.01%
+169
3412
$4K ﹤0.01%
+103
3413
$4K ﹤0.01%
+737
3414
$4K ﹤0.01%
33
3415
$4K ﹤0.01%
+11
3416
$4K ﹤0.01%
+131
3417
$4K ﹤0.01%
100
3418
$4K ﹤0.01%
150
3419
$4K ﹤0.01%
+108
3420
$4K ﹤0.01%
+40
3421
$4K ﹤0.01%
+100
3422
$4K ﹤0.01%
+293
3423
$4K ﹤0.01%
159
-291
3424
$4K ﹤0.01%
+102
3425
$4K ﹤0.01%
+613
135 136
137
138 139