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
2201
$56K ﹤0.01%
+5,660
2202
$56K ﹤0.01%
+5,652
2203
$56K ﹤0.01%
2,449
2204
$55K ﹤0.01%
+13,483
2205
$55K ﹤0.01%
4,200
+2,000
2206
$55K ﹤0.01%
+2,484
2207
$55K ﹤0.01%
5,860
-1,880
2208
$55K ﹤0.01%
1,214
+774
2209
$55K ﹤0.01%
2,157
+1,992
2210
$55K ﹤0.01%
287
+17
2211
$55K ﹤0.01%
1,489
+1,076
2212
$55K ﹤0.01%
2,853
+2,823
2213
$55K ﹤0.01%
7,697
+867
2214
$54K ﹤0.01%
2,512
2215
$54K ﹤0.01%
621
+421
2216
$54K ﹤0.01%
+400
2217
$54K ﹤0.01%
880
+430
2218
$54K ﹤0.01%
255
+235
2219
$54K ﹤0.01%
8,894
+8,734
2220
$54K ﹤0.01%
3,833
+1,778
2221
$54K ﹤0.01%
+1,114
2222
$53K ﹤0.01%
5,193
-657
2223
$53K ﹤0.01%
3,824
+320
2224
$53K ﹤0.01%
1,785
+710
2225
$53K ﹤0.01%
+2,400
87 88
89
90 91