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
3201
$8K ﹤0.01%
+121
3202
$8K ﹤0.01%
+331
3203
$8K ﹤0.01%
+779
3204
$8K ﹤0.01%
860
+300
3205
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2,000
3206
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+610
3207
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+146
3208
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176
3209
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320
+284
3210
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+330
3211
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+140
3212
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+969
3213
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+203
3214
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170
-80
3215
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490
+390
3216
$8K ﹤0.01%
+25
3217
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155
+143
3218
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+626
3219
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+400
3220
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103
-100
3221
$8K ﹤0.01%
203
+189
3222
$8K ﹤0.01%
1,084
+984
3223
$8K ﹤0.01%
500
3224
$8K ﹤0.01%
+210
3225
$8K ﹤0.01%
+156