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
2026
$72K ﹤0.01%
2,637
+2,377
2027
$72K ﹤0.01%
6,142
+5,330
2028
$72K ﹤0.01%
1,800
2029
$72K ﹤0.01%
1,392
+1,262
2030
$72K ﹤0.01%
3,000
+2,000
2031
$72K ﹤0.01%
4,123
+1,603
2032
$72K ﹤0.01%
3,586
-48,240
2033
$72K ﹤0.01%
5,788
+921
2034
$71K ﹤0.01%
1,721
+1,043
2035
$71K ﹤0.01%
2,635
+1,211
2036
$71K ﹤0.01%
3,507
+366
2037
$71K ﹤0.01%
+2,568
2038
$71K ﹤0.01%
2,619
+2,505
2039
$71K ﹤0.01%
1,569
+150
2040
$71K ﹤0.01%
649
+431
2041
$71K ﹤0.01%
755
+749
2042
$71K ﹤0.01%
6,654
+6,484
2043
$71K ﹤0.01%
1,526
+374
2044
$71K ﹤0.01%
1,549
2045
$71K ﹤0.01%
1,027
+114
2046
$71K ﹤0.01%
5,745
-1,560
2047
$70K ﹤0.01%
3,535
+3,465
2048
$70K ﹤0.01%
1,587
+1,497
2049
$70K ﹤0.01%
941
+581
2050
$70K ﹤0.01%
3,721
+2,391
80 81
82
83 84