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
3701
$1K ﹤0.01%
244
-14,861
3702
$1K ﹤0.01%
+13
3703
$1K ﹤0.01%
+300
3704
$1K ﹤0.01%
5,150
+150
3705
$1K ﹤0.01%
+252
3706
$1K ﹤0.01%
7
3707
$1K ﹤0.01%
3,500
-1,000
3708
$1K ﹤0.01%
+10
3709
$1K ﹤0.01%
+12
3710
$1K ﹤0.01%
+82
3711
$1K ﹤0.01%
+70
3712
$1K ﹤0.01%
+29
3713
$1K ﹤0.01%
+191
3714
$1K ﹤0.01%
+19
3715
$1K ﹤0.01%
+2
3716
$1K ﹤0.01%
+294
3717
$1K ﹤0.01%
+28
3718
$1K ﹤0.01%
20
-205
3719
$1K ﹤0.01%
64
-2,543
3720
$1K ﹤0.01%
+28
3721
$1K ﹤0.01%
51
-38
3722
$1K ﹤0.01%
106
-344
3723
$1K ﹤0.01%
+29
3724
$1K ﹤0.01%
+27
3725
$1K ﹤0.01%
100
-900
147 148
149
150 151