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
2926
$15K ﹤0.01%
+523
2927
$15K ﹤0.01%
336
+186
2928
$15K ﹤0.01%
+11,289
2929
$15K ﹤0.01%
+700
2930
$15K ﹤0.01%
+1,038
2931
$15K ﹤0.01%
+1,475
2932
$15K ﹤0.01%
612
2933
$15K ﹤0.01%
1,395
-500
2934
$14K ﹤0.01%
+500
2935
$14K ﹤0.01%
+200
2936
$14K ﹤0.01%
372
-28
2937
$14K ﹤0.01%
145
-110
2938
$14K ﹤0.01%
1,450
+1,200
2939
$14K ﹤0.01%
691
+636
2940
$14K ﹤0.01%
79
2941
$14K ﹤0.01%
+259
2942
$14K ﹤0.01%
474
2943
$14K ﹤0.01%
+1,295
2944
$14K ﹤0.01%
1,426
+1,029
2945
$14K ﹤0.01%
185
2946
$14K ﹤0.01%
600
-513
2947
$14K ﹤0.01%
310
2948
$14K ﹤0.01%
275
2949
$14K ﹤0.01%
178
+57
2950
$14K ﹤0.01%
175
116 117
118
119 120