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
3076
$11K ﹤0.01%
600
3077
$11K ﹤0.01%
67
-534
3078
$11K ﹤0.01%
7,000
3079
$11K ﹤0.01%
629
+379
3080
$11K ﹤0.01%
+333
3081
$11K ﹤0.01%
1,319
+494
3082
$11K ﹤0.01%
700
-250
3083
$11K ﹤0.01%
+149
3084
$11K ﹤0.01%
+205
3085
$11K ﹤0.01%
850
-375
3086
$11K ﹤0.01%
+973
3087
$11K ﹤0.01%
+780
3088
$11K ﹤0.01%
15
+12
3089
$11K ﹤0.01%
+911
3090
$11K ﹤0.01%
517
+397
3091
$11K ﹤0.01%
218
+65
3092
$11K ﹤0.01%
+3
3093
$11K ﹤0.01%
+741
3094
$11K ﹤0.01%
+762
3095
$11K ﹤0.01%
+465
3096
$11K ﹤0.01%
+11,133
3097
$11K ﹤0.01%
214
+14
3098
$11K ﹤0.01%
+400
3099
$11K ﹤0.01%
+4,958
3100
$11K ﹤0.01%
+261
122 123
124
125 126