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
2726
$21K ﹤0.01%
+15,125
2727
$21K ﹤0.01%
1,416
+173
2728
$21K ﹤0.01%
626
+496
2729
$21K ﹤0.01%
363
+73
2730
$21K ﹤0.01%
300
+225
2731
$20K ﹤0.01%
1,259
+659
2732
$20K ﹤0.01%
256
+156
2733
$20K ﹤0.01%
+311
2734
$20K ﹤0.01%
+1,955
2735
$20K ﹤0.01%
+332
2736
$20K ﹤0.01%
+400
2737
$20K ﹤0.01%
1,095
+745
2738
$20K ﹤0.01%
+262
2739
$20K ﹤0.01%
888
+386
2740
$20K ﹤0.01%
867
+731
2741
$20K ﹤0.01%
226
+131
2742
$20K ﹤0.01%
24,253
-1,617
2743
$20K ﹤0.01%
+1,088
2744
$20K ﹤0.01%
518
+458
2745
$20K ﹤0.01%
+507
2746
$20K ﹤0.01%
1,060
2747
$20K ﹤0.01%
296
+171
2748
$20K ﹤0.01%
+986
2749
$20K ﹤0.01%
535
2750
$20K ﹤0.01%
961
+241
108 109
110
111 112