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
3351
$5K ﹤0.01%
+20
3352
$5K ﹤0.01%
+940
3353
$5K ﹤0.01%
50
3354
$5K ﹤0.01%
276
-759
3355
$5K ﹤0.01%
+285
3356
$5K ﹤0.01%
+143
3357
$5K ﹤0.01%
106
-94
3358
$5K ﹤0.01%
220
-1,060
3359
$5K ﹤0.01%
100
3360
$5K ﹤0.01%
+214
3361
$5K ﹤0.01%
+1
3362
$5K ﹤0.01%
+60
3363
$5K ﹤0.01%
+910
3364
$5K ﹤0.01%
+137
3365
$5K ﹤0.01%
+700
3366
$5K ﹤0.01%
+60
3367
$5K ﹤0.01%
493
-507
3368
$5K ﹤0.01%
430
+130
3369
$5K ﹤0.01%
+150
3370
$5K ﹤0.01%
83
+4
3371
$5K ﹤0.01%
+1,439
3372
$5K ﹤0.01%
+100
3373
$5K ﹤0.01%
+119
3374
$5K ﹤0.01%
+351
3375
$5K ﹤0.01%
+441
133 134
135
136 137