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
3126
$10K ﹤0.01%
+1,500
3127
$10K ﹤0.01%
+206
3128
$10K ﹤0.01%
+450
3129
$10K ﹤0.01%
+522
3130
$10K ﹤0.01%
+500
3131
$10K ﹤0.01%
1,413
3132
$10K ﹤0.01%
+128
3133
$10K ﹤0.01%
276
3134
$10K ﹤0.01%
+224
3135
$10K ﹤0.01%
+560
3136
$10K ﹤0.01%
+500
3137
$10K ﹤0.01%
350
+315
3138
$10K ﹤0.01%
3,500
+500
3139
$10K ﹤0.01%
454
3140
$10K ﹤0.01%
+83
3141
$10K ﹤0.01%
+876
3142
$10K ﹤0.01%
58
+8
3143
$10K ﹤0.01%
+1
3144
$10K ﹤0.01%
282
+242
3145
$10K ﹤0.01%
+1,000
3146
$10K ﹤0.01%
+100
3147
$10K ﹤0.01%
2,382
+382
3148
$10K ﹤0.01%
+1,000
3149
$10K ﹤0.01%
1,000
3150
$10K ﹤0.01%
70
124 125
126
127 128