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
3176
$9K ﹤0.01%
25
+11
3177
$9K ﹤0.01%
127
+87
3178
$9K ﹤0.01%
336
-398
3179
$9K ﹤0.01%
+154
3180
$9K ﹤0.01%
706
+427
3181
$9K ﹤0.01%
+190
3182
$9K ﹤0.01%
+395
3183
$9K ﹤0.01%
54
+7
3184
$9K ﹤0.01%
181
-5,974
3185
$9K ﹤0.01%
+954
3186
$9K ﹤0.01%
+243
3187
$9K ﹤0.01%
144
+7
3188
$9K ﹤0.01%
+14,539
3189
$9K ﹤0.01%
+144
3190
$9K ﹤0.01%
+213
3191
$9K ﹤0.01%
200
-140
3192
$9K ﹤0.01%
1,047
+747
3193
$9K ﹤0.01%
+15,032
3194
$9K ﹤0.01%
+976
3195
$9K ﹤0.01%
+900
3196
$9K ﹤0.01%
2,185
3197
$8K ﹤0.01%
+891
3198
$8K ﹤0.01%
298
+16
3199
$8K ﹤0.01%
+380
3200
$8K ﹤0.01%
+247
126 127
128
129 130