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
3276
$7K ﹤0.01%
257
+242
3277
$7K ﹤0.01%
+200
3278
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+251
3279
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171
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3280
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3281
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+5
3282
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1,163
+1,125
3283
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+1,000
3284
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+81
3285
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400
3286
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186
+86
3287
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+51
3288
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+710
3289
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+339
3290
$7K ﹤0.01%
+353
3291
$7K ﹤0.01%
+979
3292
$6K ﹤0.01%
452
-2,115
3293
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+112
3294
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+45
3295
$6K ﹤0.01%
7
+6
3296
$6K ﹤0.01%
905
3297
$6K ﹤0.01%
255
-10,125
3298
$6K ﹤0.01%
156
+78
3299
$6K ﹤0.01%
235
+135
3300
$6K ﹤0.01%
+75