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
901
$552K 0.01%
51,660
+6,460
902
$550K 0.01%
4,813
+26
903
$548K 0.01%
5,057
-7
904
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9,912
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905
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5,165
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906
$539K 0.01%
53,066
-6,254
907
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51,343
-3,111
908
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17,132
+1,295
909
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15,480
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3,238
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911
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7,303
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912
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2,359
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913
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1,255
+1,076
914
$518K 0.01%
18,769
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1,624
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10,518
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21,407
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918
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3,087
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7,893
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920
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7,200
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921
$508K 0.01%
5,835
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$506K 0.01%
3,902
+1,042
923
$505K 0.01%
4,490
+1,749
924
$503K 0.01%
6,743
-142
925
$503K 0.01%
19,516
35 36
37
38 39