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
3626
$2K ﹤0.01%
+28
3627
$2K ﹤0.01%
100
-700
3628
$2K ﹤0.01%
185
3629
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+106
3630
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+64
3631
$2K ﹤0.01%
55
3632
$2K ﹤0.01%
3,000
3633
$2K ﹤0.01%
554
+379
3634
$2K ﹤0.01%
+107
3635
$2K ﹤0.01%
+68
3636
$2K ﹤0.01%
+208
3637
$2K ﹤0.01%
+501
3638
$2K ﹤0.01%
+50
3639
$2K ﹤0.01%
+84
3640
$2K ﹤0.01%
+80
3641
$2K ﹤0.01%
+32
3642
$2K ﹤0.01%
+47
3643
$2K ﹤0.01%
+65
3644
$2K ﹤0.01%
+60
3645
$2K ﹤0.01%
+140
3646
– –
0
3647
$2K ﹤0.01%
+69
3648
– –
0
3649
$2K ﹤0.01%
+58
3650
$2K ﹤0.01%
+93
144 145
146
147 148