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
2001
$77K ﹤0.01%
3,048
+2,848
2002
$77K ﹤0.01%
3,106
+2,686
2003
$77K ﹤0.01%
1,121
+1,095
2004
$76K ﹤0.01%
1,353
+1,308
2005
$76K ﹤0.01%
475
2006
$76K ﹤0.01%
136
+126
2007
$76K ﹤0.01%
310
2008
$76K ﹤0.01%
1,881
+481
2009
$75K ﹤0.01%
892
+205
2010
$75K ﹤0.01%
1,320
2011
$74K ﹤0.01%
+1,225
2012
$74K ﹤0.01%
+775
2013
$74K ﹤0.01%
13,721
+5,996
2014
$74K ﹤0.01%
957
+461
2015
$74K ﹤0.01%
4,288
+4,282
2016
$74K ﹤0.01%
601
+281
2017
$74K ﹤0.01%
895
+573
2018
$73K ﹤0.01%
1,632
+1,316
2019
$73K ﹤0.01%
2,754
+294
2020
$73K ﹤0.01%
561
+1
2021
$73K ﹤0.01%
3,209
-73
2022
$73K ﹤0.01%
1,098
+1,008
2023
$73K ﹤0.01%
+7,386
2024
$72K ﹤0.01%
5,000
2025
$72K ﹤0.01%
2,947
+2,657
79 80
81
82 83