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
1126
$340K ﹤0.01%
4,350
+1,322
1127
$340K ﹤0.01%
6,065
+5,992
1128
$340K ﹤0.01%
14,761
+12,446
1129
$338K ﹤0.01%
6,606
+1,396
1130
$336K ﹤0.01%
2,340
-710
1131
$335K ﹤0.01%
6,221
+5,067
1132
$335K ﹤0.01%
13,079
1133
$333K ﹤0.01%
7,258
+2,197
1134
$333K ﹤0.01%
10,552
+10,317
1135
$332K ﹤0.01%
+202
1136
$331K ﹤0.01%
+12,226
1137
$330K ﹤0.01%
2,540
-426
1138
$329K ﹤0.01%
6,385
+62
1139
$329K ﹤0.01%
11,998
+7,935
1140
$329K ﹤0.01%
2,195
-28,340
1141
$329K ﹤0.01%
13,059
+1,654
1142
$329K ﹤0.01%
8,500
+4,086
1143
$329K ﹤0.01%
19,087
+667
1144
$329K ﹤0.01%
10,792
+331
1145
$329K ﹤0.01%
12,937
1146
$329K ﹤0.01%
26,085
+60
1147
$328K ﹤0.01%
5,478
-991
1148
$326K ﹤0.01%
7,380
+25
1149
$326K ﹤0.01%
5,534
+744
1150
$325K ﹤0.01%
4,056
+3,076
44 45
46
47 48