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
3251
$8K ﹤0.01%
88
-87
3252
$8K ﹤0.01%
+18,390
3253
$7K ﹤0.01%
68
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3254
$7K ﹤0.01%
330
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3255
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+111
3256
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200
3257
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+276
3258
$7K ﹤0.01%
135
3259
$7K ﹤0.01%
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3260
$7K ﹤0.01%
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3261
$7K ﹤0.01%
834
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$7K ﹤0.01%
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3263
$7K ﹤0.01%
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$7K ﹤0.01%
1,464
+1,184
3265
$7K ﹤0.01%
416
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
513
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3271
$7K ﹤0.01%
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3272
$7K ﹤0.01%
+1
3273
$7K ﹤0.01%
+1,890
3274
$7K ﹤0.01%
+311
3275
$7K ﹤0.01%
82
+42