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
3626
$2K ﹤0.01%
100
-700
3627
$2K ﹤0.01%
185
3628
$2K ﹤0.01%
+54
3629
$2K ﹤0.01%
+106
3630
$2K ﹤0.01%
+64
3631
$2K ﹤0.01%
55
3632
$2K ﹤0.01%
3,000
3633
$2K ﹤0.01%
554
+379
3634
$2K ﹤0.01%
+107
3635
$2K ﹤0.01%
+68
3636
$2K ﹤0.01%
+208
3637
$2K ﹤0.01%
+501
3638
$2K ﹤0.01%
+50
3639
$2K ﹤0.01%
+84
3640
$2K ﹤0.01%
+80
3641
$2K ﹤0.01%
+32
3642
$2K ﹤0.01%
+47
3643
$2K ﹤0.01%
+65
3644
$2K ﹤0.01%
+140
3645
– –
0
3646
$2K ﹤0.01%
+186
3647
$2K ﹤0.01%
+70
3648
$2K ﹤0.01%
+225
3649
$2K ﹤0.01%
+86
3650
– –
0
144 145
146
147 148