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
2526
$30K ﹤0.01%
+2,465
2527
$30K ﹤0.01%
+300
2528
$30K ﹤0.01%
131
+111
2529
$30K ﹤0.01%
1,019
+299
2530
$30K ﹤0.01%
1,725
+1,405
2531
$30K ﹤0.01%
523
+491
2532
$30K ﹤0.01%
752
+692
2533
$30K ﹤0.01%
+786
2534
$30K ﹤0.01%
763
+688
2535
$30K ﹤0.01%
560
+20
2536
$30K ﹤0.01%
312
-1,130
2537
$30K ﹤0.01%
894
+222
2538
$30K ﹤0.01%
869
+859
2539
$30K ﹤0.01%
371
+369
2540
$30K ﹤0.01%
974
+924
2541
$30K ﹤0.01%
130
+30
2542
$29K ﹤0.01%
+2,898
2543
$29K ﹤0.01%
436
+244
2544
$29K ﹤0.01%
957
+922
2545
$29K ﹤0.01%
579
+473
2546
$29K ﹤0.01%
890
-1,426
2547
$29K ﹤0.01%
226
+141
2548
$29K ﹤0.01%
1,145
+50
2549
$29K ﹤0.01%
364
-38
2550
$29K ﹤0.01%
776
+738
100 101
102
103 104