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
2726
$21K ﹤0.01%
515
2727
$21K ﹤0.01%
+741
2728
$21K ﹤0.01%
245
+205
2729
$21K ﹤0.01%
1,418
-1,882
2730
$21K ﹤0.01%
+2,065
2731
$21K ﹤0.01%
+192
2732
$21K ﹤0.01%
+22,442
2733
$21K ﹤0.01%
+15,125
2734
$21K ﹤0.01%
1,416
+173
2735
$21K ﹤0.01%
626
+496
2736
$21K ﹤0.01%
363
+73
2737
$21K ﹤0.01%
300
+225
2738
$20K ﹤0.01%
1,259
+659
2739
$20K ﹤0.01%
256
+156
2740
$20K ﹤0.01%
+311
2741
$20K ﹤0.01%
+1,955
2742
$20K ﹤0.01%
+332
2743
$20K ﹤0.01%
+400
2744
$20K ﹤0.01%
1,095
+745
2745
$20K ﹤0.01%
+262
2746
$20K ﹤0.01%
888
+386
2747
$20K ﹤0.01%
867
+731
2748
$20K ﹤0.01%
226
+131
2749
$20K ﹤0.01%
24,253
-1,617
2750
$20K ﹤0.01%
+1,088