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
4051
$0 ﹤0.01%
+59
4052
$0 ﹤0.01%
+25
4053
– –
-1,550
4054
$0 ﹤0.01%
100
4055
$0 ﹤0.01%
+58
4056
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0
4057
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-800
4058
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-22
4059
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-100
4060
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-34,146
4061
– –
-47
4062
$0 ﹤0.01%
+1
4063
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+18
4064
$0 ﹤0.01%
+7
4065
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4066
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58
4067
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0
4068
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-5,816
4069
$0 ﹤0.01%
+1
4070
$0 ﹤0.01%
+55
4071
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-1,000
4072
$0 ﹤0.01%
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4073
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+14
4074
$0 ﹤0.01%
+61
4075
– –
-100
161 162
163
164 165