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
2426
$36K ﹤0.01%
+879
2427
$36K ﹤0.01%
544
-338
2428
$36K ﹤0.01%
837
2429
$36K ﹤0.01%
530
2430
$36K ﹤0.01%
359
+311
2431
$36K ﹤0.01%
475
+25
2432
$36K ﹤0.01%
906
+716
2433
$36K ﹤0.01%
847
+199
2434
$36K ﹤0.01%
425
2435
$36K ﹤0.01%
341
2436
$36K ﹤0.01%
955
+600
2437
$36K ﹤0.01%
690
2438
$36K ﹤0.01%
2,078
-272
2439
$36K ﹤0.01%
+649
2440
$36K ﹤0.01%
+1,781
2441
$36K ﹤0.01%
884
+619
2442
$36K ﹤0.01%
+1,622
2443
$36K ﹤0.01%
2,485
2444
$36K ﹤0.01%
+911
2445
$35K ﹤0.01%
745
+671
2446
$35K ﹤0.01%
2,536
+2,511
2447
$35K ﹤0.01%
1,350
+1,230
2448
$35K ﹤0.01%
1,058
+658
2449
$35K ﹤0.01%
+520
2450
$35K ﹤0.01%
2,075
+1,960