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
3951
$0 ﹤0.01%
10
-49,450
3952
– –
-150
3953
$0 ﹤0.01%
4
+2
3954
$0 ﹤0.01%
+12
3955
$0 ﹤0.01%
3
3956
$0 ﹤0.01%
6
-14,874
3957
– –
-897
3958
$0 ﹤0.01%
+224
3959
– –
-3,019
3960
$0 ﹤0.01%
16
-48,178
3961
– –
-12,480
3962
– –
-56,325
3963
$0 ﹤0.01%
+1
3964
– –
-41,148
3965
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-1,400
3966
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-20
3967
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-11,000
3968
– –
-4
3969
– –
-20,487
3970
$0 ﹤0.01%
14
-44,688
3971
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-51,975
3972
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-27,030
3973
– –
-16,150
3974
– –
-58,852
3975
$0 ﹤0.01%
+20
157 158
159
160 161