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
651
$1.1M 0.01%
10,733
+27
652
$1.09M 0.01%
2,187
+526
653
$1.09M 0.01%
9,824
+2,973
654
$1.09M 0.01%
9,366
+1,075
655
$1.08M 0.01%
8,857
+43
656
$1.08M 0.01%
6,235
-748
657
$1.07M 0.01%
4,936
+1
658
$1.07M 0.01%
2,736
+829
659
$1.06M 0.01%
37,450
+23,600
660
$1.06M 0.01%
18,743
+10,244
661
$1.06M 0.01%
8,524
+1,757
662
$1.05M 0.01%
5,979
+1,881
663
$1.05M 0.01%
19,166
+5,577
664
$1.05M 0.01%
16,522
+7,377
665
$1.05M 0.01%
5,197
+1,172
666
$1.04M 0.01%
14,215
-2,483
667
$1.04M 0.01%
9,179
-2,076
668
$1.04M 0.01%
25,421
+1,224
669
$1.04M 0.01%
30,144
+1,199
670
$1.04M 0.01%
9,090
+1,328
671
$1.03M 0.01%
7,200
+3,479
672
$1.03M 0.01%
21,625
+1,575
673
$1.03M 0.01%
37,856
+10,588
674
$1.03M 0.01%
22,319
-4,553
675
$1.03M 0.01%
7,696
+6,676
25 26
27
28 29