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
2826
$17K ﹤0.01%
+479
2827
$17K ﹤0.01%
266
+171
2828
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601
+546
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2831
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2834
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328
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2835
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613
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2836
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2837
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368
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2838
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229
+31
2839
$17K ﹤0.01%
684
+665
2840
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568
2843
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1,482
-357
2844
$17K ﹤0.01%
457
+302
2845
$17K ﹤0.01%
669
+542
2846
$17K ﹤0.01%
1,299
+897
2847
$17K ﹤0.01%
+618
2848
$17K ﹤0.01%
858
2849
$17K ﹤0.01%
63
-62
2850
$17K ﹤0.01%
803
+450