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
2801
$18K ﹤0.01%
+1,430
2802
$18K ﹤0.01%
+1,453
2803
$18K ﹤0.01%
241
+11
2804
$18K ﹤0.01%
812
+567
2805
$18K ﹤0.01%
525
2806
$18K ﹤0.01%
280
2807
$18K ﹤0.01%
1,025
+14
2808
$18K ﹤0.01%
906
+306
2809
$18K ﹤0.01%
+2,466
2810
$18K ﹤0.01%
+1,827
2811
$18K ﹤0.01%
+739
2812
$18K ﹤0.01%
868
-507
2813
$18K ﹤0.01%
+250
2814
$18K ﹤0.01%
+2,500
2815
$18K ﹤0.01%
+282
2816
$18K ﹤0.01%
1,819
+1,659
2817
$18K ﹤0.01%
+372
2818
$18K ﹤0.01%
326
+291
2819
$18K ﹤0.01%
505
2820
$18K ﹤0.01%
242
-743
2821
$18K ﹤0.01%
345
-51
2822
$18K ﹤0.01%
+1,779
2823
$18K ﹤0.01%
340
+329
2824
$18K ﹤0.01%
349
-113,470
2825
$18K ﹤0.01%
5,589
+5,104
111 112
113
114 115