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
3001
$13K ﹤0.01%
+703
3002
$13K ﹤0.01%
1,875
+1,715
3003
$13K ﹤0.01%
114
+108
3004
$13K ﹤0.01%
6,000
3005
$13K ﹤0.01%
168
+150
3006
$13K ﹤0.01%
310
+264
3007
$13K ﹤0.01%
13
3008
$13K ﹤0.01%
91
-80
3009
$13K ﹤0.01%
+118
3010
$13K ﹤0.01%
+1,278
3011
$13K ﹤0.01%
+1,083
3012
$13K ﹤0.01%
+775
3013
$13K ﹤0.01%
+8,500
3014
$12K ﹤0.01%
132
+18
3015
$12K ﹤0.01%
1,562
3016
$12K ﹤0.01%
907
3017
$12K ﹤0.01%
687
+592
3018
$12K ﹤0.01%
+2,500
3019
$12K ﹤0.01%
1,000
3020
$12K ﹤0.01%
359
+160
3021
$12K ﹤0.01%
392
+182
3022
$12K ﹤0.01%
779
+323
3023
$12K ﹤0.01%
18
-176
3024
$12K ﹤0.01%
+553
3025
$12K ﹤0.01%
+500