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
2701
$22K ﹤0.01%
1,306
+905
2702
$22K ﹤0.01%
482
+472
2703
$22K ﹤0.01%
+954
2704
$22K ﹤0.01%
258
2705
$22K ﹤0.01%
150
+110
2706
$22K ﹤0.01%
221
-112
2707
$22K ﹤0.01%
+122
2708
$22K ﹤0.01%
500
2709
$21K ﹤0.01%
446
2710
$21K ﹤0.01%
538
-182
2711
$21K ﹤0.01%
+1,500
2712
$21K ﹤0.01%
590
2713
$21K ﹤0.01%
2,693
-2,018
2714
$21K ﹤0.01%
565
+310
2715
$21K ﹤0.01%
+1,136
2716
$21K ﹤0.01%
523
+388
2717
$21K ﹤0.01%
845
+555
2718
$21K ﹤0.01%
+540
2719
$21K ﹤0.01%
+1,810
2720
$21K ﹤0.01%
+666
2721
$21K ﹤0.01%
+456
2722
$21K ﹤0.01%
+135
2723
$21K ﹤0.01%
34,913
2724
$21K ﹤0.01%
900
2725
$21K ﹤0.01%
+1,500
107 108
109
110 111