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
3051
$12K ﹤0.01%
19,000
3052
$12K ﹤0.01%
7,790
+2,938
3053
$11K ﹤0.01%
+1,592
3054
$11K ﹤0.01%
210
3055
$11K ﹤0.01%
450
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3056
$11K ﹤0.01%
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3057
$11K ﹤0.01%
750
3058
$11K ﹤0.01%
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3059
$11K ﹤0.01%
417
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3060
$11K ﹤0.01%
715
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$11K ﹤0.01%
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$11K ﹤0.01%
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3064
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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3071
$11K ﹤0.01%
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3072
$11K ﹤0.01%
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$11K ﹤0.01%
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3074
$11K ﹤0.01%
1,500
3075
$11K ﹤0.01%
108
+58