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
2626
$25K ﹤0.01%
1,310
2627
$25K ﹤0.01%
1,000
2628
$25K ﹤0.01%
240
+21
2629
$25K ﹤0.01%
955
+932
2630
$25K ﹤0.01%
1,423
+333
2631
$25K ﹤0.01%
1,096
+931
2632
$25K ﹤0.01%
1,790
+1,735
2633
$25K ﹤0.01%
1,192
2634
$25K ﹤0.01%
+2,569
2635
$24K ﹤0.01%
+710
2636
$24K ﹤0.01%
4,211
+3,228
2637
$24K ﹤0.01%
3,807
+3,652
2638
$24K ﹤0.01%
330
+321
2639
$24K ﹤0.01%
186
+8
2640
$24K ﹤0.01%
546
+356
2641
$24K ﹤0.01%
420
-497
2642
$24K ﹤0.01%
+4,000
2643
$24K ﹤0.01%
1,000
2644
$24K ﹤0.01%
685
+439
2645
$24K ﹤0.01%
525
2646
$24K ﹤0.01%
659
+427
2647
$24K ﹤0.01%
+1,567
2648
$24K ﹤0.01%
+50
2649
$24K ﹤0.01%
31
-7
2650
$24K ﹤0.01%
1,331
+1,276
104 105
106
107 108