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
3301
$6K ﹤0.01%
+256
3302
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+134
3303
0
3304
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1,203
+199
3305
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131
3306
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3307
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76
+60
3308
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+349
3309
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+1,200
3310
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+190
3311
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2,603
+333
3312
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+450
3313
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3314
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608
-22,372
3315
$6K ﹤0.01%
620
3316
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273
+143
3317
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446
+405
3318
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136
+15
3319
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3320
$6K ﹤0.01%
246
+238
3321
$6K ﹤0.01%
118
-5,396
3322
$6K ﹤0.01%
+145
3323
$6K ﹤0.01%
+197
3324
$6K ﹤0.01%
+100
3325
$6K ﹤0.01%
+267