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
3776
$1K ﹤0.01%
+31
3777
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+23
3778
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+78
3779
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+21
3780
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95
3781
– –
-1
3782
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40
3783
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10
3784
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158
3785
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+20
3786
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+149
3787
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+210
3788
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+7
3789
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+3
3790
$1K ﹤0.01%
+49
3791
$1K ﹤0.01%
+70
3792
$1K ﹤0.01%
+40
3793
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+28
3794
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+8
3795
$1K ﹤0.01%
+1,467
3796
$1K ﹤0.01%
+49
3797
$1K ﹤0.01%
+55
3798
$1K ﹤0.01%
+123
3799
$1K ﹤0.01%
100
3800
$1K ﹤0.01%
+12
150 151
152
153 154