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
– –
-516
4002
– –
0
4003
$0 ﹤0.01%
19
-47,847
4004
$0 ﹤0.01%
100
4005
– –
-3,700
4006
$0 ﹤0.01%
+1
4007
$0 ﹤0.01%
+54
4008
$0 ﹤0.01%
11
4009
$0 ﹤0.01%
12
4010
– –
-11,235
4011
$0 ﹤0.01%
+14
4012
$0 ﹤0.01%
+29
4013
$0 ﹤0.01%
30
4014
$0 ﹤0.01%
+11
4015
$0 ﹤0.01%
10
4016
$0 ﹤0.01%
10
-37,225
4017
– –
-457
4018
$0 ﹤0.01%
+5
4019
$0 ﹤0.01%
18
4020
$0 ﹤0.01%
30
4021
$0 ﹤0.01%
+10
4022
$0 ﹤0.01%
+200
4023
$0 ﹤0.01%
+500
4024
$0 ﹤0.01%
3
-40,972
4025
$0 ﹤0.01%
+9
159 160
161
162 163