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
3901
– –
0
3902
– –
-266
3903
$0 ﹤0.01%
+12
3904
$0 ﹤0.01%
245
3905
$0 ﹤0.01%
+7
3906
$0 ﹤0.01%
+100
3907
$0 ﹤0.01%
3
3908
– –
-429
3909
$0 ﹤0.01%
40
3910
$0 ﹤0.01%
+33
3911
$0 ﹤0.01%
+310
3912
$0 ﹤0.01%
13
3913
$0 ﹤0.01%
3
-35,500
3914
$0 ﹤0.01%
+6
3915
$0 ﹤0.01%
+1
3916
$0 ﹤0.01%
+11
3917
$0 ﹤0.01%
+8
3918
$0 ﹤0.01%
+59
3919
$0 ﹤0.01%
+25
3920
– –
-1,550
3921
$0 ﹤0.01%
100
3922
$0 ﹤0.01%
+58
3923
– –
0
3924
– –
-800
3925
– –
-22
155 156
157
158 159