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
3026
$12K ﹤0.01%
1,195
3027
$12K ﹤0.01%
787
+766
3028
$12K ﹤0.01%
+745
3029
$12K ﹤0.01%
127
+92
3030
$12K ﹤0.01%
367
-2,133
3031
$12K ﹤0.01%
379
+234
3032
$12K ﹤0.01%
686
3033
$12K ﹤0.01%
95
+30
3034
$12K ﹤0.01%
245
+41
3035
$12K ﹤0.01%
+828
3036
$12K ﹤0.01%
+854
3037
$12K ﹤0.01%
+1,070
3038
$12K ﹤0.01%
252
+68
3039
$12K ﹤0.01%
4,420
3040
$12K ﹤0.01%
22,651
-2,557
3041
$12K ﹤0.01%
+520
3042
$12K ﹤0.01%
19,000
3043
$12K ﹤0.01%
7,790
+2,938
3044
$12K ﹤0.01%
+200
3045
$12K ﹤0.01%
101
+4
3046
$11K ﹤0.01%
+1,592
3047
$11K ﹤0.01%
210
3048
$11K ﹤0.01%
450
+241
3049
$11K ﹤0.01%
560
+550
3050
$11K ﹤0.01%
750