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
3176
$9K ﹤0.01%
54
+7
3177
$9K ﹤0.01%
181
-5,974
3178
$9K ﹤0.01%
+954
3179
$9K ﹤0.01%
+243
3180
$9K ﹤0.01%
144
+7
3181
$9K ﹤0.01%
+14,539
3182
$9K ﹤0.01%
+144
3183
$9K ﹤0.01%
+213
3184
$9K ﹤0.01%
200
-140
3185
$9K ﹤0.01%
1,047
+747
3186
$9K ﹤0.01%
+15,032
3187
$9K ﹤0.01%
+976
3188
$9K ﹤0.01%
+900
3189
$9K ﹤0.01%
2,185
3190
$8K ﹤0.01%
+891
3191
$8K ﹤0.01%
298
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3192
$8K ﹤0.01%
+380
3193
$8K ﹤0.01%
+247
3194
$8K ﹤0.01%
+121
3195
$8K ﹤0.01%
+331
3196
$8K ﹤0.01%
+779
3197
$8K ﹤0.01%
860
+300
3198
$8K ﹤0.01%
2,000
3199
$8K ﹤0.01%
+610
3200
$8K ﹤0.01%
+146