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
3301
$6K ﹤0.01%
1,203
+199
3302
$6K ﹤0.01%
131
3303
$6K ﹤0.01%
+59
3304
$6K ﹤0.01%
76
+60
3305
$6K ﹤0.01%
+349
3306
$6K ﹤0.01%
+1,200
3307
$6K ﹤0.01%
+190
3308
$6K ﹤0.01%
2,603
+333
3309
$6K ﹤0.01%
+450
3310
$6K ﹤0.01%
+149
3311
$6K ﹤0.01%
608
-22,372
3312
$6K ﹤0.01%
620
3313
$6K ﹤0.01%
273
+143
3314
$6K ﹤0.01%
446
+405
3315
$6K ﹤0.01%
136
+15
3316
$6K ﹤0.01%
+235
3317
$6K ﹤0.01%
246
+238
3318
$6K ﹤0.01%
118
-5,396
3319
$6K ﹤0.01%
+145
3320
$6K ﹤0.01%
+197
3321
$6K ﹤0.01%
+100
3322
$6K ﹤0.01%
+267
3323
$6K ﹤0.01%
125
-760
3324
$6K ﹤0.01%
+74
3325
$6K ﹤0.01%
4,149
-688
131 132
133
134 135