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
1026
$402K ﹤0.01%
12,190
+8,558
1027
$399K ﹤0.01%
11,490
+4,097
1028
$397K ﹤0.01%
7,796
+6,681
1029
$397K ﹤0.01%
+5,725
1030
$396K ﹤0.01%
15,016
-5,658
1031
$395K ﹤0.01%
17,828
-26,121
1032
$395K ﹤0.01%
13,017
1033
$395K ﹤0.01%
3,437
-42
1034
$393K ﹤0.01%
4,633
+2,540
1035
$393K ﹤0.01%
7,531
+346
1036
$393K ﹤0.01%
4,829
+905
1037
$392K ﹤0.01%
3,141
+2,043
1038
$392K ﹤0.01%
1,269
+588
1039
$391K ﹤0.01%
4,064
-21,629
1040
$390K ﹤0.01%
7,500
1041
$389K ﹤0.01%
9,706
+3,235
1042
$388K ﹤0.01%
2,544
+1,420
1043
$388K ﹤0.01%
3,416
+593
1044
$387K ﹤0.01%
5,143
-234
1045
$386K ﹤0.01%
4,722
+3,033
1046
$386K ﹤0.01%
211
+201
1047
$386K ﹤0.01%
103,946
+31,728
1048
$386K ﹤0.01%
14,497
+3,811
1049
$385K ﹤0.01%
5,234
+3,965
1050
$385K ﹤0.01%
2,431
+571
40 41
42
43 44