CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 +$185M
2 +$80.2M
3 +$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46M
5
MGA icon
Magna International
MGA
+$36.8M

Top Sells

1 +$69.2M
2 +$58.6M
3 +$27.4M
4
RTX icon
RTX Corp
RTX
+$25.8M
5
MDT icon
Medtronic
MDT
+$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.4%
4 Healthcare 8.17%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$33K ﹤0.01%
493
+293
2477
$33K ﹤0.01%
325
+145
2478
$33K ﹤0.01%
4,561
+510
2479
$33K ﹤0.01%
630
+11
2480
$33K ﹤0.01%
148
+115
2481
$33K ﹤0.01%
866
+776
2482
$33K ﹤0.01%
524
+310
2483
$33K ﹤0.01%
546
+366
2484
$32K ﹤0.01%
1,424
2485
$32K ﹤0.01%
2,868
2486
$32K ﹤0.01%
1,175
+1,146
2487
$32K ﹤0.01%
662
2488
$32K ﹤0.01%
664
+224
2489
$32K ﹤0.01%
+568
2490
$32K ﹤0.01%
+1,970
2491
$32K ﹤0.01%
403
+303
2492
$32K ﹤0.01%
108
+85
2493
$32K ﹤0.01%
589
+529
2494
$32K ﹤0.01%
865
+547
2495
$32K ﹤0.01%
1,000
2496
$32K ﹤0.01%
1,412
+1,362
2497
$32K ﹤0.01%
1,229
-833
2498
$32K ﹤0.01%
10,000
-5,000
2499
$32K ﹤0.01%
+587
2500
$32K ﹤0.01%
+17,665