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
3501
$3K ﹤0.01%
106
-68
3502
$3K ﹤0.01%
63
3503
$3K ﹤0.01%
50
3504
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121
+29
3505
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130
3506
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251
+201
3507
$3K ﹤0.01%
750
3508
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+8
3509
$3K ﹤0.01%
50
3510
$3K ﹤0.01%
+302
3511
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+173
3512
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359
+234
3513
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50
3514
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+104
3515
$3K ﹤0.01%
+551
3516
$3K ﹤0.01%
+25
3517
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+2
3518
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+187
3519
$3K ﹤0.01%
+54
3520
$3K ﹤0.01%
+76
3521
$3K ﹤0.01%
92
+37
3522
$3K ﹤0.01%
64
3523
$3K ﹤0.01%
+42
3524
$3K ﹤0.01%
+50
3525
$3K ﹤0.01%
+1
139 140
141
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