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
3676
$2K ﹤0.01%
2,500
3677
$2K ﹤0.01%
+60
3678
$2K ﹤0.01%
+86
3679
$2K ﹤0.01%
+76
3680
$2K ﹤0.01%
+200
3681
$2K ﹤0.01%
+59
3682
$2K ﹤0.01%
+74
3683
$2K ﹤0.01%
137
+11
3684
$2K ﹤0.01%
50
3685
$2K ﹤0.01%
+121
3686
$2K ﹤0.01%
+155
3687
$2K ﹤0.01%
150
3688
$2K ﹤0.01%
2,000
-1,000
3689
$2K ﹤0.01%
215
-45
3690
$2K ﹤0.01%
22,457
3691
$2K ﹤0.01%
+124
3692
$2K ﹤0.01%
+54
3693
$2K ﹤0.01%
40,479
3694
$2K ﹤0.01%
+307
3695
$2K ﹤0.01%
45
+40
3696
$1K ﹤0.01%
+50
3697
$1K ﹤0.01%
+55
3698
$1K ﹤0.01%
50
+16
3699
$1K ﹤0.01%
+133
3700
$1K ﹤0.01%
4,021
-2,010
146 147
148
149 150