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
976
$447K ﹤0.01%
13,091
+7,300
977
$447K ﹤0.01%
+45,375
978
$446K ﹤0.01%
+44,310
979
$445K ﹤0.01%
14,372
-1,773
980
$444K ﹤0.01%
+44,871
981
$443K ﹤0.01%
8,276
-2,764
982
$443K ﹤0.01%
9,897
+873
983
$442K ﹤0.01%
14,902
+1,990
984
$439K ﹤0.01%
8,596
+7,611
985
$438K ﹤0.01%
23,232
+6,384
986
$438K ﹤0.01%
10,929
+319
987
$438K ﹤0.01%
3,886
-568
988
$437K ﹤0.01%
10,095
+1,110
989
$436K ﹤0.01%
11,358
+643
990
$436K ﹤0.01%
1,991
-325
991
$435K ﹤0.01%
11,332
+7,754
992
$434K ﹤0.01%
8,818
+2,835
993
$434K ﹤0.01%
13,065
+1,815
994
$431K ﹤0.01%
5,741
+833
995
$431K ﹤0.01%
1,543
+422
996
$429K ﹤0.01%
10,333
+333
997
$428K ﹤0.01%
5,316
+4,931
998
$428K ﹤0.01%
7,645
-1,308
999
$428K ﹤0.01%
13,901
+2,014
1000
$426K ﹤0.01%
26,549
-342
38 39
40
41 42