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
3751
$1K ﹤0.01%
+26
3752
$1K ﹤0.01%
+43
3753
– –
0
3754
$1K ﹤0.01%
450
3755
$1K ﹤0.01%
+39
3756
$1K ﹤0.01%
+67
3757
$1K ﹤0.01%
150
3758
$1K ﹤0.01%
+106
3759
$1K ﹤0.01%
+8
3760
$1K ﹤0.01%
+13
3761
$1K ﹤0.01%
20
3762
$1K ﹤0.01%
3
3763
$1K ﹤0.01%
+67
3764
$1K ﹤0.01%
21
+16
3765
$1K ﹤0.01%
42
+10
3766
$1K ﹤0.01%
+90
3767
$1K ﹤0.01%
30
3768
$1K ﹤0.01%
41
3769
$1K ﹤0.01%
+31
3770
$1K ﹤0.01%
+59
3771
$1K ﹤0.01%
207
-25,957
3772
$1K ﹤0.01%
+10
3773
$1K ﹤0.01%
+16
3774
$1K ﹤0.01%
+50
3775
$1K ﹤0.01%
+10
149 150
151
152 153