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
4001
– –
-34,377
4002
$0 ﹤0.01%
2
4003
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-196
4004
$0 ﹤0.01%
+38
4005
$0 ﹤0.01%
+19
4006
$0 ﹤0.01%
+3
4007
– –
-43
4008
– –
-2,385
4009
– –
-700
4010
$0 ﹤0.01%
+105
4011
$0 ﹤0.01%
+4
4012
– –
0
4013
– –
-4,182
4014
– –
0
4015
$0 ﹤0.01%
+4
4016
$0 ﹤0.01%
35
4017
$0 ﹤0.01%
+2
4018
– –
-156
4019
– –
-464
4020
– –
-1,021
4021
$0 ﹤0.01%
4
-327
4022
– –
-2,250
4023
– –
-67
4024
– –
-200
4025
$0 ﹤0.01%
100
159 160
161
162 163