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
3451
$4K ﹤0.01%
66
-204
3452
$4K ﹤0.01%
+353
3453
$4K ﹤0.01%
59
-122
3454
$4K ﹤0.01%
76
+9
3455
$4K ﹤0.01%
+370
3456
$4K ﹤0.01%
+120
3457
$4K ﹤0.01%
718
-1,700
3458
$4K ﹤0.01%
+60
3459
$4K ﹤0.01%
+145
3460
$4K ﹤0.01%
74
3461
$4K ﹤0.01%
+42
3462
$4K ﹤0.01%
+8
3463
$4K ﹤0.01%
+76
3464
$4K ﹤0.01%
464
+114
3465
$4K ﹤0.01%
+294
3466
$4K ﹤0.01%
+442
3467
$4K ﹤0.01%
+252
3468
$4K ﹤0.01%
+184
3469
$4K ﹤0.01%
+70
3470
$4K ﹤0.01%
850
3471
$4K ﹤0.01%
1,278
+1,267
3472
$4K ﹤0.01%
+2,000
3473
$4K ﹤0.01%
7,000
3474
$4K ﹤0.01%
+500
3475
$4K ﹤0.01%
+272
137 138
139
140 141