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
2651
$24K ﹤0.01%
659
+427
2652
$24K ﹤0.01%
+1,567
2653
$24K ﹤0.01%
+50
2654
$24K ﹤0.01%
31
-7
2655
$24K ﹤0.01%
1,331
+1,276
2656
$24K ﹤0.01%
412
+221
2657
$24K ﹤0.01%
3,029
+1,937
2658
$24K ﹤0.01%
+250
2659
$24K ﹤0.01%
916
+641
2660
$24K ﹤0.01%
1,600
+1,495
2661
$24K ﹤0.01%
+7,500
2662
$24K ﹤0.01%
1,461
+1,366
2663
$24K ﹤0.01%
822
+747
2664
$24K ﹤0.01%
+517
2665
$23K ﹤0.01%
839
+646
2666
$23K ﹤0.01%
374
+314
2667
$23K ﹤0.01%
+904
2668
$23K ﹤0.01%
1,095
+1,058
2669
$23K ﹤0.01%
2,929
-588
2670
$23K ﹤0.01%
+2,420
2671
$23K ﹤0.01%
279
+1
2672
$23K ﹤0.01%
450
2673
$23K ﹤0.01%
4,541
+4,441
2674
$23K ﹤0.01%
1,178
2675
$23K ﹤0.01%
+839