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
2901
$15K ﹤0.01%
530
2902
$15K ﹤0.01%
+650
2903
$15K ﹤0.01%
+265
2904
$15K ﹤0.01%
754
+654
2905
$15K ﹤0.01%
168
+18
2906
$15K ﹤0.01%
353
+193
2907
$15K ﹤0.01%
240
+140
2908
$15K ﹤0.01%
+864
2909
$15K ﹤0.01%
+518
2910
$15K ﹤0.01%
+220
2911
$15K ﹤0.01%
200
2912
$15K ﹤0.01%
852
+40
2913
$15K ﹤0.01%
300
2914
$15K ﹤0.01%
+1,500
2915
$15K ﹤0.01%
+481
2916
$15K ﹤0.01%
484
+399
2917
$15K ﹤0.01%
+165
2918
$15K ﹤0.01%
+523
2919
$15K ﹤0.01%
336
+186
2920
$15K ﹤0.01%
+11,289
2921
$15K ﹤0.01%
+700
2922
$15K ﹤0.01%
+1,038
2923
$15K ﹤0.01%
+1,475
2924
$15K ﹤0.01%
612
2925
$15K ﹤0.01%
1,395
-500