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
1151
$325K ﹤0.01%
12,897
+9,895
1152
$322K ﹤0.01%
15,008
+2,767
1153
$322K ﹤0.01%
31,214
+30,709
1154
$321K ﹤0.01%
6,381
-6,342
1155
$320K ﹤0.01%
2,018
+480
1156
$320K ﹤0.01%
1,290
+748
1157
$319K ﹤0.01%
7,535
+7,375
1158
$319K ﹤0.01%
6,945
1159
$317K ﹤0.01%
19,104
+199
1160
$316K ﹤0.01%
1,412
+1,044
1161
$316K ﹤0.01%
2,645
-135
1162
$316K ﹤0.01%
12,473
1163
$315K ﹤0.01%
+32,040
1164
$313K ﹤0.01%
1,986
+627
1165
$313K ﹤0.01%
5,384
+2,772
1166
$312K ﹤0.01%
4,725
-2,566
1167
$311K ﹤0.01%
971
-273
1168
$310K ﹤0.01%
4,382
+255
1169
$309K ﹤0.01%
6,599
+658
1170
$309K ﹤0.01%
1,344
+914
1171
$308K ﹤0.01%
2,944
+2,262
1172
$306K ﹤0.01%
22,139
+7,631
1173
$305K ﹤0.01%
3,272
+1,403
1174
$305K ﹤0.01%
5,262
+5,187
1175
$305K ﹤0.01%
4,226
+1,591
45 46
47
48 49