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
2601
$26K ﹤0.01%
728
-85
2602
$26K ﹤0.01%
356
+194
2603
$26K ﹤0.01%
+900
2604
$26K ﹤0.01%
815
2605
$26K ﹤0.01%
3,358
+3,250
2606
$26K ﹤0.01%
2,033
+1,673
2607
$26K ﹤0.01%
2,731
2608
$26K ﹤0.01%
852
+830
2609
$26K ﹤0.01%
+676
2610
$26K ﹤0.01%
+972
2611
$26K ﹤0.01%
470
+445
2612
$26K ﹤0.01%
256
+196
2613
$26K ﹤0.01%
+715
2614
$26K ﹤0.01%
+129
2615
$26K ﹤0.01%
+185
2616
$26K ﹤0.01%
10,000
2617
$25K ﹤0.01%
712
+696
2618
$25K ﹤0.01%
+830
2619
$25K ﹤0.01%
+731
2620
$25K ﹤0.01%
405
2621
$25K ﹤0.01%
411
-21
2622
$25K ﹤0.01%
1,108
+4
2623
$25K ﹤0.01%
1,109
+459
2624
$25K ﹤0.01%
+246
2625
$25K ﹤0.01%
336