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
2751
$20K ﹤0.01%
518
+458
2752
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+507
2753
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1,060
2754
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296
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+986
2756
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535
2757
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961
+241
2758
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2759
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+3,615
2760
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585
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2761
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336
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2762
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2763
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+2,000
2764
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+349
2765
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+2,000
2766
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2767
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1,966
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2768
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58
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2769
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214
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2770
$19K ﹤0.01%
4,482
2771
$19K ﹤0.01%
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2772
$19K ﹤0.01%
362
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2773
$19K ﹤0.01%
760
2774
$19K ﹤0.01%
700
2775
$19K ﹤0.01%
845