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
3026
$12K ﹤0.01%
+630
3027
$12K ﹤0.01%
787
3028
$12K ﹤0.01%
827
+772
3029
$12K ﹤0.01%
536
-164
3030
$12K ﹤0.01%
+842
3031
$12K ﹤0.01%
211
3032
$12K ﹤0.01%
184
3033
$12K ﹤0.01%
+200
3034
$12K ﹤0.01%
101
+4
3035
$12K ﹤0.01%
1,195
3036
$12K ﹤0.01%
787
+766
3037
$12K ﹤0.01%
+745
3038
$12K ﹤0.01%
127
+92
3039
$12K ﹤0.01%
367
-2,133
3040
$12K ﹤0.01%
379
+234
3041
$12K ﹤0.01%
686
3042
$12K ﹤0.01%
95
+30
3043
$12K ﹤0.01%
245
+41
3044
$12K ﹤0.01%
+828
3045
$12K ﹤0.01%
+854
3046
$12K ﹤0.01%
+1,070
3047
$12K ﹤0.01%
252
+68
3048
$12K ﹤0.01%
4,420
3049
$12K ﹤0.01%
22,651
-2,557
3050
$12K ﹤0.01%
+520
120 121
122
123 124