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
4026
$0 ﹤0.01%
+500
4027
– –
-1,000
4028
$0 ﹤0.01%
+30
4029
– –
0
4030
– –
-925
4031
$0 ﹤0.01%
356
+54
4032
$0 ﹤0.01%
+20
4033
$0 ﹤0.01%
20
-80
4034
$0 ﹤0.01%
+100
4035
$0 ﹤0.01%
2
-30,064
4036
$0 ﹤0.01%
12
-40,220
4037
$0 ﹤0.01%
2
-2,898
4038
$0 ﹤0.01%
+33
4039
$0 ﹤0.01%
+41
4040
– –
-1,315
4041
– –
-1,000
4042
– –
0
4043
– –
-100
4044
– –
-34,146
4045
– –
-47
4046
$0 ﹤0.01%
+1
4047
$0 ﹤0.01%
+18
4048
$0 ﹤0.01%
+7
4049
– –
-12
4050
– –
-6,772
160 161
162
163 164