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
2776
$19K ﹤0.01%
250
-104
2777
$19K ﹤0.01%
+4,225
2778
$19K ﹤0.01%
+278
2779
$19K ﹤0.01%
+71
2780
$19K ﹤0.01%
1,291
+986
2781
$19K ﹤0.01%
330
-762
2782
$19K ﹤0.01%
+719
2783
$19K ﹤0.01%
410
+365
2784
$19K ﹤0.01%
458
+432
2785
$19K ﹤0.01%
466
-1,742
2786
$19K ﹤0.01%
298
-22
2787
$19K ﹤0.01%
290
2788
$19K ﹤0.01%
+611
2789
$19K ﹤0.01%
+1,588
2790
$19K ﹤0.01%
4,656
+1,480
2791
$19K ﹤0.01%
+500
2792
$19K ﹤0.01%
1,831
+591
2793
$19K ﹤0.01%
+475
2794
$19K ﹤0.01%
2,271
-6,016
2795
$19K ﹤0.01%
735
2796
$19K ﹤0.01%
861
+331
2797
$19K ﹤0.01%
738
+673
2798
$19K ﹤0.01%
494
+424
2799
$19K ﹤0.01%
9,215
+7,990
2800
$19K ﹤0.01%
+1,719
110 111
112
113 114