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
3726
$1K ﹤0.01%
55
-445
3727
$1K ﹤0.01%
25
3728
$1K ﹤0.01%
+171
3729
$1K ﹤0.01%
34
-63
3730
$1K ﹤0.01%
+56
3731
$1K ﹤0.01%
85
+45
3732
$1K ﹤0.01%
+5
3733
$1K ﹤0.01%
+40
3734
$1K ﹤0.01%
1,000
-125
3735
$1K ﹤0.01%
+22
3736
$1K ﹤0.01%
+25
3737
$1K ﹤0.01%
42
-981
3738
$1K ﹤0.01%
+53
3739
$1K ﹤0.01%
+108
3740
$1K ﹤0.01%
+63
3741
$1K ﹤0.01%
+63
3742
– –
0
3743
$1K ﹤0.01%
+17
3744
$1K ﹤0.01%
+93
3745
$1K ﹤0.01%
+80
3746
$1K ﹤0.01%
+31
3747
$1K ﹤0.01%
+15
3748
$1K ﹤0.01%
+36
3749
$1K ﹤0.01%
+25
3750
$1K ﹤0.01%
+23
148 149
150
151 152