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
2676
$23K ﹤0.01%
+785
2677
$23K ﹤0.01%
380
2678
$23K ﹤0.01%
+292
2679
$23K ﹤0.01%
+487
2680
$23K ﹤0.01%
+777
2681
$23K ﹤0.01%
+689
2682
$23K ﹤0.01%
+131
2683
$23K ﹤0.01%
2,146
+2,137
2684
$23K ﹤0.01%
+2,350
2685
$23K ﹤0.01%
294
+219
2686
$22K ﹤0.01%
+2,252
2687
$22K ﹤0.01%
565
+505
2688
$22K ﹤0.01%
+246
2689
$22K ﹤0.01%
+814
2690
$22K ﹤0.01%
+440
2691
$22K ﹤0.01%
712
+647
2692
$22K ﹤0.01%
+500
2693
$22K ﹤0.01%
165
2694
$22K ﹤0.01%
1,025
2695
$22K ﹤0.01%
6,150
2696
$22K ﹤0.01%
1,880
+213
2697
$22K ﹤0.01%
82
+17
2698
$22K ﹤0.01%
+472
2699
$22K ﹤0.01%
1,000
-1,078
2700
$22K ﹤0.01%
1,180
+940