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
1576
$153K ﹤0.01%
7,129
+749
1577
$152K ﹤0.01%
1,637
-2,218
1578
$152K ﹤0.01%
10,082
+9,592
1579
$152K ﹤0.01%
2,733
1580
$152K ﹤0.01%
7,322
+7,092
1581
$152K ﹤0.01%
1,386
+1,226
1582
$152K ﹤0.01%
20,909
+8,520
1583
$152K ﹤0.01%
+12,078
1584
$151K ﹤0.01%
2,127
+343
1585
$151K ﹤0.01%
2,151
+921
1586
$151K ﹤0.01%
2,197
+7
1587
$151K ﹤0.01%
10,446
+10,236
1588
$151K ﹤0.01%
+5,440
1589
$151K ﹤0.01%
1,152
+1,102
1590
$151K ﹤0.01%
6,014
+5,439
1591
$150K ﹤0.01%
4,969
+4,879
1592
$150K ﹤0.01%
+15,056
1593
$149K ﹤0.01%
2,169
-165
1594
$149K ﹤0.01%
2,049
-1,516
1595
$149K ﹤0.01%
1,091
1596
$149K ﹤0.01%
2,758
+417
1597
$149K ﹤0.01%
6,753
+4,746
1598
$148K ﹤0.01%
2,535
+641
1599
$148K ﹤0.01%
1,869
+749
1600
$148K ﹤0.01%
1,440
+1,395
62 63
64
65 66