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
2576
$28K ﹤0.01%
+2,332
2577
$27K ﹤0.01%
+908
2578
$27K ﹤0.01%
1,492
+1,417
2579
$27K ﹤0.01%
+1,122
2580
$27K ﹤0.01%
+206
2581
$27K ﹤0.01%
2,154
+2,059
2582
$27K ﹤0.01%
17,023
+15,000
2583
$27K ﹤0.01%
+1,150
2584
$27K ﹤0.01%
+75
2585
$27K ﹤0.01%
1,664
+1,424
2586
$27K ﹤0.01%
669
+584
2587
$27K ﹤0.01%
1,500
2588
$27K ﹤0.01%
2,226
+1,721
2589
$27K ﹤0.01%
+50
2590
$27K ﹤0.01%
636
+466
2591
$27K ﹤0.01%
1,416
+1,075
2592
$27K ﹤0.01%
835
+665
2593
$27K ﹤0.01%
6,015
+2,515
2594
$27K ﹤0.01%
1,250
2595
$27K ﹤0.01%
2,035
+626
2596
$26K ﹤0.01%
+4,233
2597
$26K ﹤0.01%
+5
2598
$26K ﹤0.01%
240
-404
2599
$26K ﹤0.01%
289
+59
2600
$26K ﹤0.01%
482
+450
102 103
104
105 106