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
4076
$0 ﹤0.01%
+160,000
4077
$0 ﹤0.01%
45
4078
$0 ﹤0.01%
200
4079
– –
-50,006
4080
$0 ﹤0.01%
+24
4081
– –
-96
4082
– –
-485
4083
$0 ﹤0.01%
183
+64
4084
– –
-2,049
4085
$0 ﹤0.01%
500
4086
– –
-328
4087
– –
-196
4088
$0 ﹤0.01%
+38
4089
$0 ﹤0.01%
+19
4090
$0 ﹤0.01%
+3
4091
– –
-43
4092
– –
-2,385
4093
– –
-700
4094
$0 ﹤0.01%
+105
4095
$0 ﹤0.01%
+4
4096
– –
0
4097
– –
-4,182
4098
– –
0
4099
$0 ﹤0.01%
+4
4100
$0 ﹤0.01%
35
162 163
164
165 166