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
3276
$7K ﹤0.01%
+1,000
3277
$7K ﹤0.01%
+81
3278
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400
3279
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186
+86
3280
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+51
3281
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+710
3282
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+339
3283
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+353
3284
$7K ﹤0.01%
+979
3285
$6K ﹤0.01%
452
-2,115
3286
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3287
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+45
3288
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7
+6
3289
$6K ﹤0.01%
905
3290
$6K ﹤0.01%
255
-10,125
3291
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156
+78
3292
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235
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3293
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3294
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+256
3295
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+134
3296
0
3297
$6K ﹤0.01%
1,203
+199
3298
$6K ﹤0.01%
131
3299
$6K ﹤0.01%
+59
3300
$6K ﹤0.01%
76
+60