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
3526
$3K ﹤0.01%
+551
3527
$3K ﹤0.01%
+25
3528
$3K ﹤0.01%
+2
3529
$3K ﹤0.01%
+187
3530
$3K ﹤0.01%
314
+170
3531
$3K ﹤0.01%
+54
3532
$3K ﹤0.01%
+76
3533
$3K ﹤0.01%
92
+37
3534
$3K ﹤0.01%
64
3535
$3K ﹤0.01%
+42
3536
$3K ﹤0.01%
+50
3537
$3K ﹤0.01%
+1
3538
$3K ﹤0.01%
+34
3539
$3K ﹤0.01%
+236
3540
$3K ﹤0.01%
800
+500
3541
$3K ﹤0.01%
+222
3542
$3K ﹤0.01%
+133
3543
$3K ﹤0.01%
55
3544
$3K ﹤0.01%
+55
3545
$3K ﹤0.01%
+1
3546
$3K ﹤0.01%
658
+627
3547
$3K ﹤0.01%
90
3548
$3K ﹤0.01%
+268
3549
$3K ﹤0.01%
+9
3550
$3K ﹤0.01%
68
-92