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
3476
$4K ﹤0.01%
1,000
3477
$4K ﹤0.01%
176
-4,824
3478
$4K ﹤0.01%
107
3479
$4K ﹤0.01%
+215
3480
$4K ﹤0.01%
509
3481
$4K ﹤0.01%
+268
3482
$3K ﹤0.01%
+8
3483
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13
3484
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+29
3485
$3K ﹤0.01%
+103
3486
$3K ﹤0.01%
+500
3487
$3K ﹤0.01%
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3488
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60
3489
$3K ﹤0.01%
114
3490
$3K ﹤0.01%
+657
3491
$3K ﹤0.01%
+10
3492
$3K ﹤0.01%
+459
3493
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3494
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223
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3495
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170
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3496
$3K ﹤0.01%
460
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3497
$3K ﹤0.01%
7
3498
$3K ﹤0.01%
+45
3499
$3K ﹤0.01%
+361
3500
$3K ﹤0.01%
+188