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
2776
$19K ﹤0.01%
410
+365
2777
$19K ﹤0.01%
458
+432
2778
$19K ﹤0.01%
466
-1,742
2779
$19K ﹤0.01%
298
-22
2780
$19K ﹤0.01%
290
2781
$19K ﹤0.01%
+611
2782
$19K ﹤0.01%
+1,588
2783
$19K ﹤0.01%
4,656
+1,480
2784
$19K ﹤0.01%
+500
2785
$19K ﹤0.01%
1,831
+591
2786
$19K ﹤0.01%
+475
2787
$19K ﹤0.01%
2,271
-6,016
2788
$19K ﹤0.01%
735
2789
$19K ﹤0.01%
861
+331
2790
$19K ﹤0.01%
738
+673
2791
$19K ﹤0.01%
494
+424
2792
$19K ﹤0.01%
9,215
+7,990
2793
$19K ﹤0.01%
+1,719
2794
$18K ﹤0.01%
+18,862
2795
$18K ﹤0.01%
+1,453
2796
$18K ﹤0.01%
241
+11
2797
$18K ﹤0.01%
812
+567
2798
$18K ﹤0.01%
525
2799
$18K ﹤0.01%
280
2800
$18K ﹤0.01%
1,025
+14
110 111
112
113 114