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
2851
$17K ﹤0.01%
1,482
-357
2852
$17K ﹤0.01%
457
+302
2853
$17K ﹤0.01%
669
+542
2854
$17K ﹤0.01%
1,299
+897
2855
$17K ﹤0.01%
+618
2856
$17K ﹤0.01%
858
2857
$17K ﹤0.01%
63
-62
2858
$17K ﹤0.01%
803
+450
2859
$17K ﹤0.01%
761
+256
2860
$17K ﹤0.01%
1,050
+975
2861
$17K ﹤0.01%
607
+507
2862
$17K ﹤0.01%
121
+31
2863
$16K ﹤0.01%
916
+726
2864
$16K ﹤0.01%
+155
2865
$16K ﹤0.01%
+487
2866
$16K ﹤0.01%
+2,875
2867
$16K ﹤0.01%
567
+482
2868
$16K ﹤0.01%
+350
2869
$16K ﹤0.01%
247
2870
$16K ﹤0.01%
+442
2871
$16K ﹤0.01%
2,949
+634
2872
$16K ﹤0.01%
194
+104
2873
$16K ﹤0.01%
+976
2874
$16K ﹤0.01%
+2,816
2875
$16K ﹤0.01%
415