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
2501
$32K ﹤0.01%
1,256
-4,311
2502
$32K ﹤0.01%
77
+17
2503
$32K ﹤0.01%
140
+40
2504
$31K ﹤0.01%
8,200
2505
$31K ﹤0.01%
701
+262
2506
$31K ﹤0.01%
1,066
+771
2507
$31K ﹤0.01%
+526
2508
$31K ﹤0.01%
+603
2509
$31K ﹤0.01%
3,414
+2,854
2510
$31K ﹤0.01%
667
+607
2511
$31K ﹤0.01%
979
+279
2512
$31K ﹤0.01%
500
-1,468
2513
$31K ﹤0.01%
+636
2514
$31K ﹤0.01%
523
+473
2515
$31K ﹤0.01%
1,180
-79
2516
$31K ﹤0.01%
502
+172
2517
$31K ﹤0.01%
2,173
+2
2518
$31K ﹤0.01%
2,062
+1,712
2519
$31K ﹤0.01%
1,532
-4,105
2520
$31K ﹤0.01%
353
-22
2521
$31K ﹤0.01%
867
+605
2522
$31K ﹤0.01%
2,235
+2,196
2523
$31K ﹤0.01%
159
+3
2524
$30K ﹤0.01%
+3,514
2525
$30K ﹤0.01%
+1,128
99 100
101
102 103