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
3601
$2K ﹤0.01%
74
-2,045
3602
$2K ﹤0.01%
27
+14
3603
$2K ﹤0.01%
+75
3604
$2K ﹤0.01%
31
3605
$2K ﹤0.01%
+105
3606
$2K ﹤0.01%
+243
3607
$2K ﹤0.01%
+83
3608
$2K ﹤0.01%
+137
3609
$2K ﹤0.01%
+112
3610
$2K ﹤0.01%
+225
3611
$2K ﹤0.01%
11
3612
$2K ﹤0.01%
+183
3613
$2K ﹤0.01%
52
3614
$2K ﹤0.01%
+200
3615
$2K ﹤0.01%
124
3616
$2K ﹤0.01%
+62
3617
$2K ﹤0.01%
+3
3618
$2K ﹤0.01%
200
3619
$2K ﹤0.01%
88
3620
$2K ﹤0.01%
+142
3621
$2K ﹤0.01%
75
+55
3622
$2K ﹤0.01%
+48
3623
$2K ﹤0.01%
43
3624
$2K ﹤0.01%
+122
3625
$2K ﹤0.01%
+28
143 144
145
146 147