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
3351
$5K ﹤0.01%
+214
3352
$5K ﹤0.01%
+1
3353
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+60
3354
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+910
3355
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3356
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+700
3357
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+60
3358
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493
-507
3359
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430
+130
3360
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+150
3361
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83
+4
3362
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+1,439
3363
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+100
3364
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+119
3365
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+351
3366
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+441
3367
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1,700
3368
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+237
3369
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51
+36
3370
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200
3371
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79
-51
3372
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+1,776
3373
$5K ﹤0.01%
94
+59
3374
$5K ﹤0.01%
146
+17
3375
$5K ﹤0.01%
+184