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
2826
$18K ﹤0.01%
854
+836
2827
$18K ﹤0.01%
+18,862
2828
$18K ﹤0.01%
275
2829
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282
+88
2830
$17K ﹤0.01%
+35,581
2831
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121
+69
2832
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450
+100
2833
$17K ﹤0.01%
+1,035
2834
$17K ﹤0.01%
+479
2835
$17K ﹤0.01%
266
+171
2836
$17K ﹤0.01%
601
+546
2837
$17K ﹤0.01%
375
2838
$17K ﹤0.01%
226
+6
2839
$17K ﹤0.01%
+156
2840
$17K ﹤0.01%
484
+446
2841
$17K ﹤0.01%
311
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2842
$17K ﹤0.01%
328
+288
2843
$17K ﹤0.01%
613
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2844
$17K ﹤0.01%
+7
2845
$17K ﹤0.01%
368
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2846
$17K ﹤0.01%
229
+31
2847
$17K ﹤0.01%
684
+665
2848
$17K ﹤0.01%
500
2849
$17K ﹤0.01%
248
2850
$17K ﹤0.01%
568