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
3576
$2K ﹤0.01%
+462
3577
$2K ﹤0.01%
+100
3578
$2K ﹤0.01%
+18
3579
$2K ﹤0.01%
+323
3580
$2K ﹤0.01%
49
+29
3581
$2K ﹤0.01%
+60
3582
– –
0
3583
$2K ﹤0.01%
+50
3584
$2K ﹤0.01%
100
-73
3585
$2K ﹤0.01%
+168
3586
$2K ﹤0.01%
+75
3587
$2K ﹤0.01%
+193
3588
$2K ﹤0.01%
+584
3589
$2K ﹤0.01%
+200
3590
$2K ﹤0.01%
+17
3591
$2K ﹤0.01%
+389
3592
$2K ﹤0.01%
+19
3593
$2K ﹤0.01%
+121
3594
$2K ﹤0.01%
+20
3595
$2K ﹤0.01%
285
+160
3596
$2K ﹤0.01%
+323
3597
$2K ﹤0.01%
+63
3598
$2K ﹤0.01%
+22
3599
$2K ﹤0.01%
+7
3600
$2K ﹤0.01%
+216
142 143
144
145 146