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
2551
$29K ﹤0.01%
+1
2552
$29K ﹤0.01%
1,156
+931
2553
$29K ﹤0.01%
627
+252
2554
$29K ﹤0.01%
372
+202
2555
$29K ﹤0.01%
331
-4,569
2556
$29K ﹤0.01%
418
2557
$28K ﹤0.01%
690
+290
2558
$28K ﹤0.01%
514
+438
2559
$28K ﹤0.01%
822
+807
2560
$28K ﹤0.01%
381
+326
2561
$28K ﹤0.01%
+960
2562
$28K ﹤0.01%
2,107
+177
2563
$28K ﹤0.01%
1,178
+1,029
2564
$28K ﹤0.01%
643
+526
2565
$28K ﹤0.01%
2,399
+2,286
2566
$28K ﹤0.01%
1,800
-100
2567
$28K ﹤0.01%
+250
2568
$28K ﹤0.01%
+2,022
2569
$28K ﹤0.01%
552
2570
$28K ﹤0.01%
+638
2571
$28K ﹤0.01%
4,060
+627
2572
$28K ﹤0.01%
+1,011
2573
$28K ﹤0.01%
3,550
+3,180
2574
$28K ﹤0.01%
1,697
+447
2575
$28K ﹤0.01%
+982
101 102
103
104 105