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
3226
$8K ﹤0.01%
240
+235
3227
$8K ﹤0.01%
470
3228
$8K ﹤0.01%
+141
3229
$8K ﹤0.01%
2,366
+526
3230
$8K ﹤0.01%
467
+272
3231
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250
3232
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218
-4,771
3233
$8K ﹤0.01%
148
+110
3234
$8K ﹤0.01%
500
3235
$8K ﹤0.01%
+249
3236
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159
+2
3237
$8K ﹤0.01%
263
3238
$8K ﹤0.01%
+856
3239
$8K ﹤0.01%
480
-5
3240
$8K ﹤0.01%
+379
3241
$8K ﹤0.01%
+250
3242
$8K ﹤0.01%
1,512
+512
3243
$8K ﹤0.01%
1,200
+1,000
3244
$8K ﹤0.01%
536
3245
$8K ﹤0.01%
400
3246
$8K ﹤0.01%
+693
3247
$8K ﹤0.01%
+335
3248
$8K ﹤0.01%
+606
3249
$8K ﹤0.01%
525
3250
$8K ﹤0.01%
246
+161