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
2951
$14K ﹤0.01%
1,000
2952
$14K ﹤0.01%
+1,179
2953
$14K ﹤0.01%
+165
2954
$14K ﹤0.01%
107
+18
2955
$14K ﹤0.01%
396
+211
2956
$14K ﹤0.01%
+200
2957
$14K ﹤0.01%
628
+592
2958
$14K ﹤0.01%
+84
2959
$14K ﹤0.01%
+1,525
2960
$14K ﹤0.01%
1,790
+1,690
2961
$14K ﹤0.01%
+3,105
2962
$14K ﹤0.01%
9
-4
2963
$14K ﹤0.01%
3,650
2964
$14K ﹤0.01%
+3,662
2965
$14K ﹤0.01%
+1,400
2966
$14K ﹤0.01%
1,056
+971
2967
$14K ﹤0.01%
965
+763
2968
$14K ﹤0.01%
+542
2969
$14K ﹤0.01%
+1,302
2970
$14K ﹤0.01%
+16,020
2971
$14K ﹤0.01%
1,166
+680
2972
$13K ﹤0.01%
+1,552
2973
$13K ﹤0.01%
340
+180
2974
$13K ﹤0.01%
+102
2975
$13K ﹤0.01%
89