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
3101
$11K ﹤0.01%
+595
3102
$11K ﹤0.01%
+918
3103
$11K ﹤0.01%
+313
3104
$11K ﹤0.01%
+2,600
3105
$10K ﹤0.01%
346
+338
3106
$10K ﹤0.01%
+322
3107
$10K ﹤0.01%
+782
3108
$10K ﹤0.01%
417
+384
3109
$10K ﹤0.01%
2,116
+1,989
3110
$10K ﹤0.01%
+133
3111
$10K ﹤0.01%
+279
3112
$10K ﹤0.01%
+455
3113
$10K ﹤0.01%
274
+154
3114
$10K ﹤0.01%
+750
3115
$10K ﹤0.01%
+588
3116
$10K ﹤0.01%
+1,035
3117
$10K ﹤0.01%
126
-768
3118
$10K ﹤0.01%
189
+117
3119
$10K ﹤0.01%
274
+4
3120
$10K ﹤0.01%
840
+715
3121
$10K ﹤0.01%
305
-17,695
3122
$10K ﹤0.01%
244
3123
$10K ﹤0.01%
796
+231
3124
$10K ﹤0.01%
+125
3125
$10K ﹤0.01%
500
123 124
125
126 127