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%
4,021
-2,010
3827
$1K ﹤0.01%
244
-14,861
3828
– –
-328
3829
– –
-1,862
3830
$0 ﹤0.01%
1,140
3831
$0 ﹤0.01%
38
+12
3832
– –
-800
3833
– –
-30
3834
$0 ﹤0.01%
5,538
-667
3835
– –
-15,000
3836
– –
-1,553
3837
– –
-45
3838
$0 ﹤0.01%
+56
3839
– –
-4,000
3840
$0 ﹤0.01%
+45
3841
$0 ﹤0.01%
3,200
3842
$0 ﹤0.01%
4
3843
$0 ﹤0.01%
+300
3844
$0 ﹤0.01%
+15
3845
$0 ﹤0.01%
140
3846
– –
-2,000
3847
– –
0
3848
– –
-266
3849
$0 ﹤0.01%
+12
3850
$0 ﹤0.01%
245
152 153
154
155 156