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
3376
$5K ﹤0.01%
1,700
3377
$5K ﹤0.01%
+237
3378
$5K ﹤0.01%
51
+36
3379
$5K ﹤0.01%
200
3380
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79
-51
3381
$5K ﹤0.01%
+1,776
3382
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+250
3383
$5K ﹤0.01%
94
+59
3384
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146
+17
3385
$5K ﹤0.01%
+184
3386
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396
+347
3387
$5K ﹤0.01%
+107
3388
$5K ﹤0.01%
451
3389
$5K ﹤0.01%
+350
3390
$5K ﹤0.01%
12
3391
$5K ﹤0.01%
554
-66
3392
$5K ﹤0.01%
99
3393
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182
+81
3394
0
3395
$5K ﹤0.01%
214
+188
3396
$5K ﹤0.01%
+41
3397
$5K ﹤0.01%
+500
3398
$5K ﹤0.01%
176
3399
$5K ﹤0.01%
51
3400
$5K ﹤0.01%
+1,707