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
3576
– –
0
3577
$2K ﹤0.01%
+50
3578
$2K ﹤0.01%
100
-73
3579
$2K ﹤0.01%
+168
3580
$2K ﹤0.01%
+75
3581
$2K ﹤0.01%
+193
3582
$2K ﹤0.01%
+584
3583
$2K ﹤0.01%
+200
3584
$2K ﹤0.01%
+17
3585
$2K ﹤0.01%
+389
3586
$2K ﹤0.01%
+19
3587
$2K ﹤0.01%
+121
3588
$2K ﹤0.01%
+20
3589
$2K ﹤0.01%
285
+160
3590
$2K ﹤0.01%
+323
3591
$2K ﹤0.01%
+63
3592
$2K ﹤0.01%
+22
3593
$2K ﹤0.01%
+7
3594
$2K ﹤0.01%
+216
3595
$2K ﹤0.01%
74
-2,045
3596
$2K ﹤0.01%
27
+14
3597
$2K ﹤0.01%
+75
3598
$2K ﹤0.01%
31
3599
$2K ﹤0.01%
+105
3600
$2K ﹤0.01%
+243
142 143
144
145 146