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
2901
$15K ﹤0.01%
474
2902
$15K ﹤0.01%
392
2903
$15K ﹤0.01%
180
2904
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551
+351
2905
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315
+305
2906
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+1,500
2907
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916
+718
2908
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2909
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530
2910
$15K ﹤0.01%
+650
2911
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+265
2912
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754
+654
2913
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168
+18
2914
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353
+193
2915
$15K ﹤0.01%
240
+140
2916
$15K ﹤0.01%
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2917
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2918
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2919
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200
2920
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852
+40
2921
$15K ﹤0.01%
300
2922
$15K ﹤0.01%
+1,500
2923
$15K ﹤0.01%
+481
2924
$15K ﹤0.01%
484
+399
2925
$15K ﹤0.01%
+165