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
851
$618K 0.01%
+12,324
852
$617K 0.01%
6,489
-75
853
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3,735
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854
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11,688
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856
$609K 0.01%
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$607K 0.01%
27,793
-32,237
858
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20,440
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859
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1,549
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$602K 0.01%
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$602K 0.01%
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$601K 0.01%
3,092
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4,310
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15,380
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$592K 0.01%
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$591K 0.01%
11,398
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873
$591K 0.01%
16,051
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874
$589K 0.01%
27,208
+5,803
875
$586K 0.01%
11,236
+1,657
33 34
35
36 37