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
3651
$2K ﹤0.01%
+69
3652
– –
0
3653
$2K ﹤0.01%
+58
3654
$2K ﹤0.01%
+93
3655
$2K ﹤0.01%
7
3656
$2K ﹤0.01%
+31
3657
$2K ﹤0.01%
47
3658
$2K ﹤0.01%
5
3659
$2K ﹤0.01%
75
-111
3660
$2K ﹤0.01%
80
-447
3661
$2K ﹤0.01%
+255
3662
$2K ﹤0.01%
+7
3663
$2K ﹤0.01%
77
+42
3664
$2K ﹤0.01%
42
+17
3665
$2K ﹤0.01%
150
+135
3666
$2K ﹤0.01%
+25
3667
$2K ﹤0.01%
+13
3668
$2K ﹤0.01%
+100
3669
$2K ﹤0.01%
+89
3670
$2K ﹤0.01%
+181
3671
$2K ﹤0.01%
3,500
-1,000
3672
$2K ﹤0.01%
+23
3673
$2K ﹤0.01%
3,000
3674
$2K ﹤0.01%
+275
3675
$2K ﹤0.01%
+103
145 146
147
148 149