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
3401
$5K ﹤0.01%
+390
3402
$5K ﹤0.01%
163
+38
3403
$5K ﹤0.01%
+73
3404
$5K ﹤0.01%
+881
3405
$5K ﹤0.01%
496
-329
3406
$5K ﹤0.01%
+383
3407
$5K ﹤0.01%
926
-1,074
3408
$5K ﹤0.01%
+147
3409
$5K ﹤0.01%
+500
3410
$5K ﹤0.01%
+500
3411
$5K ﹤0.01%
+1,046
3412
$5K ﹤0.01%
385
3413
$5K ﹤0.01%
485
+125
3414
$5K ﹤0.01%
+219
3415
$5K ﹤0.01%
7,497
-5,603
3416
$5K ﹤0.01%
1,000
3417
$5K ﹤0.01%
290
3418
$5K ﹤0.01%
+255
3419
$5K ﹤0.01%
+10
3420
$4K ﹤0.01%
+80
3421
$4K ﹤0.01%
+147
3422
$4K ﹤0.01%
+737
3423
$4K ﹤0.01%
33
3424
$4K ﹤0.01%
+11
3425
$4K ﹤0.01%
+131