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
676
$1.03M 0.01%
4,780
+3,107
677
$1.02M 0.01%
6,843
+1,487
678
$1.02M 0.01%
7,708
+2,058
679
$1.02M 0.01%
15,183
-1,024
680
$1.02M 0.01%
48,063
-5,566
681
$1.01M 0.01%
67,560
-188
682
$1.01M 0.01%
3,484
+1,697
683
$1M 0.01%
7,500
-4
684
$999K 0.01%
11,857
+1,897
685
$998K 0.01%
10,329
+2,450
686
$993K 0.01%
12,575
+680
687
$993K 0.01%
12,170
-3,529
688
$989K 0.01%
+117,969
689
$979K 0.01%
23,300
+172
690
$974K 0.01%
17,860
+2,690
691
$969K 0.01%
12,251
+8,410
692
$969K 0.01%
13,521
-1,575
693
$969K 0.01%
3,668
+2,342
694
$965K 0.01%
2,921
+2,134
695
$962K 0.01%
8,591
-1,010
696
$958K 0.01%
35,990
+17,814
697
$956K 0.01%
+16,085
698
$952K 0.01%
3,840
-4,658
699
$950K 0.01%
12,274
+2,335
700
$944K 0.01%
20,353
+9,188
26 27
28
29 30