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
3201
$8K ﹤0.01%
+891
3202
$8K ﹤0.01%
298
+16
3203
$8K ﹤0.01%
+380
3204
$8K ﹤0.01%
+247
3205
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+121
3206
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+331
3207
$8K ﹤0.01%
+779
3208
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860
+300
3209
$8K ﹤0.01%
2,000
3210
$8K ﹤0.01%
+610
3211
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+146
3212
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320
+284
3213
$8K ﹤0.01%
+140
3214
$8K ﹤0.01%
+969
3215
$8K ﹤0.01%
+203
3216
$8K ﹤0.01%
170
-80
3217
$8K ﹤0.01%
490
+390
3218
$8K ﹤0.01%
+25
3219
$8K ﹤0.01%
155
+143
3220
$8K ﹤0.01%
+626
3221
$8K ﹤0.01%
+400
3222
$8K ﹤0.01%
103
-100
3223
$8K ﹤0.01%
203
+189
3224
$8K ﹤0.01%
1,084
+984
3225
$8K ﹤0.01%
500