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
3826
$1K ﹤0.01%
145
+140
3827
$1K ﹤0.01%
+100
3828
$0 ﹤0.01%
3
-48,191
3829
$0 ﹤0.01%
+103
3830
$0 ﹤0.01%
16
-22
3831
– –
-1,309
3832
$0 ﹤0.01%
10
-49,450
3833
– –
-150
3834
$0 ﹤0.01%
4
+2
3835
$0 ﹤0.01%
+12
3836
$0 ﹤0.01%
3
3837
$0 ﹤0.01%
6
-14,874
3838
– –
-897
3839
$0 ﹤0.01%
+224
3840
– –
-3,019
3841
$0 ﹤0.01%
16
-48,178
3842
– –
-12,480
3843
– –
-56,325
3844
$0 ﹤0.01%
+1
3845
– –
-41,148
3846
– –
-1,400
3847
– –
-20
3848
– –
-11,000
3849
– –
-4
3850
– –
-20,487
152 153
154
155 156