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
2476
$33K ﹤0.01%
866
+776
2477
$33K ﹤0.01%
524
+310
2478
$33K ﹤0.01%
546
+366
2479
$32K ﹤0.01%
1,424
2480
$32K ﹤0.01%
2,868
2481
$32K ﹤0.01%
1,175
+1,146
2482
$32K ﹤0.01%
662
2483
$32K ﹤0.01%
664
+224
2484
$32K ﹤0.01%
+568
2485
$32K ﹤0.01%
+1,970
2486
$32K ﹤0.01%
403
+303
2487
$32K ﹤0.01%
108
+85
2488
$32K ﹤0.01%
589
+529
2489
$32K ﹤0.01%
865
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2490
$32K ﹤0.01%
1,000
2491
$32K ﹤0.01%
1,412
+1,362
2492
$32K ﹤0.01%
1,229
-833
2493
$32K ﹤0.01%
10,000
-5,000
2494
$32K ﹤0.01%
+587
2495
$32K ﹤0.01%
+17,665
2496
$32K ﹤0.01%
1,256
-4,311
2497
$32K ﹤0.01%
77
+17
2498
$32K ﹤0.01%
140
+40
2499
$31K ﹤0.01%
701
+262
2500
$31K ﹤0.01%
1,066
+771
98 99
100
101 102