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
3551
$3K ﹤0.01%
250
+27
3552
$3K ﹤0.01%
+241
3553
$3K ﹤0.01%
87
+62
3554
$3K ﹤0.01%
+1,529
3555
$3K ﹤0.01%
3
3556
$3K ﹤0.01%
+96
3557
$3K ﹤0.01%
906
+744
3558
$3K ﹤0.01%
+33
3559
$3K ﹤0.01%
+500
3560
$3K ﹤0.01%
+300
3561
$3K ﹤0.01%
+172
3562
$3K ﹤0.01%
136
+56
3563
$3K ﹤0.01%
7,000
3564
$3K ﹤0.01%
+643
3565
$3K ﹤0.01%
121
-16,115
3566
$3K ﹤0.01%
48,778
3567
$3K ﹤0.01%
+787
3568
$3K ﹤0.01%
+69
3569
$3K ﹤0.01%
+852
3570
$3K ﹤0.01%
+55
3571
$3K ﹤0.01%
+506
3572
$2K ﹤0.01%
+35
3573
$2K ﹤0.01%
+60
3574
$2K ﹤0.01%
150
3575
$2K ﹤0.01%
+551