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
3876
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-685
3877
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-211
3878
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-1,862
3879
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-1,364
3880
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-14,293
3881
$0 ﹤0.01%
+4
3882
$0 ﹤0.01%
33
-94
3883
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-34,377
3884
$0 ﹤0.01%
2
3885
$0 ﹤0.01%
1,140
3886
$0 ﹤0.01%
38
+12
3887
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-800
3888
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-30
3889
$0 ﹤0.01%
5,538
-667
3890
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-15,000
3891
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-1,553
3892
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3893
$0 ﹤0.01%
+56
3894
– –
-4,000
3895
$0 ﹤0.01%
+45
3896
$0 ﹤0.01%
3,200
3897
$0 ﹤0.01%
4
3898
$0 ﹤0.01%
+15
3899
$0 ﹤0.01%
140
3900
– –
-2,000
154 155
156
157 158