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
951
$474K 0.01%
2,054
+2,004
952
$473K 0.01%
9,463
-3,792
953
$472K 0.01%
9,159
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954
$471K 0.01%
5,771
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955
$470K 0.01%
3,349
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956
$470K 0.01%
7,086
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957
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1,121
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958
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17,340
+1,440
959
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7,395
+1,729
960
$467K 0.01%
9,296
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$466K 0.01%
8,257
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962
$464K 0.01%
+11,605
963
$464K 0.01%
4,292
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964
$460K 0.01%
2,945
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965
$460K 0.01%
17,460
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$460K 0.01%
4,994
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967
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21,188
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968
$456K ﹤0.01%
2,715
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969
$455K ﹤0.01%
11,977
+8,315
970
$453K ﹤0.01%
22,064
-11,776
971
$452K ﹤0.01%
13,070
972
$452K ﹤0.01%
1,088
+76
973
$451K ﹤0.01%
+5,700
974
$448K ﹤0.01%
+44,884
975
$447K ﹤0.01%
13,091
+7,300
37 38
39
40 41