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
2976
$13K ﹤0.01%
458
-1,120
2977
$13K ﹤0.01%
500
2978
$13K ﹤0.01%
321
-284
2979
$13K ﹤0.01%
1,600
+1,300
2980
$13K ﹤0.01%
+204
2981
$13K ﹤0.01%
2,000
2982
$13K ﹤0.01%
1,398
+1,215
2983
$13K ﹤0.01%
288
+195
2984
$13K ﹤0.01%
+210
2985
$13K ﹤0.01%
370
2986
$13K ﹤0.01%
+198
2987
$13K ﹤0.01%
390
2988
$13K ﹤0.01%
265
2989
$13K ﹤0.01%
435
+409
2990
$13K ﹤0.01%
1,365
-2,826
2991
$13K ﹤0.01%
+957
2992
$13K ﹤0.01%
117
+34
2993
$13K ﹤0.01%
+380
2994
$13K ﹤0.01%
1,500
2995
$13K ﹤0.01%
+5,000
2996
$13K ﹤0.01%
1,514
-1,169
2997
$13K ﹤0.01%
578
-7,622
2998
$13K ﹤0.01%
+168
2999
$13K ﹤0.01%
+252
3000
$13K ﹤0.01%
523
+506
118 119
120
121 122