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
3251
$7K ﹤0.01%
135
3252
$7K ﹤0.01%
+662
3253
$7K ﹤0.01%
1,500
3254
$7K ﹤0.01%
834
+373
3255
$7K ﹤0.01%
+709
3256
$7K ﹤0.01%
+424
3257
$7K ﹤0.01%
1,464
+1,184
3258
$7K ﹤0.01%
416
3259
$7K ﹤0.01%
146
+40
3260
$7K ﹤0.01%
17
-63
3261
$7K ﹤0.01%
523
+473
3262
$7K ﹤0.01%
+199
3263
$7K ﹤0.01%
513
+318
3264
$7K ﹤0.01%
+1,057
3265
0
3266
$7K ﹤0.01%
+1,890
3267
$7K ﹤0.01%
+311
3268
$7K ﹤0.01%
82
+42
3269
$7K ﹤0.01%
257
+242
3270
$7K ﹤0.01%
+200
3271
$7K ﹤0.01%
+251
3272
$7K ﹤0.01%
171
+131
3273
$7K ﹤0.01%
+533
3274
$7K ﹤0.01%
+5
3275
$7K ﹤0.01%
1,163
+1,125