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
1051
$384K ﹤0.01%
+17,369
1052
$383K ﹤0.01%
2,947
+1,629
1053
$383K ﹤0.01%
+38,802
1054
$382K ﹤0.01%
8,479
+8,076
1055
$382K ﹤0.01%
5,630
+4,730
1056
$381K ﹤0.01%
10,142
+10,002
1057
$380K ﹤0.01%
1,759
+1,669
1058
$380K ﹤0.01%
11,148
+3,008
1059
$380K ﹤0.01%
21,809
+813
1060
$379K ﹤0.01%
+4,718
1061
$379K ﹤0.01%
10,569
+3,987
1062
$379K ﹤0.01%
6,417
+3,385
1063
$378K ﹤0.01%
1,795
+23
1064
$377K ﹤0.01%
1,733
+500
1065
$377K ﹤0.01%
14,656
-799
1066
$377K ﹤0.01%
7,387
+6,792
1067
$377K ﹤0.01%
95,275
+87,401
1068
$377K ﹤0.01%
5,490
+5,310
1069
$376K ﹤0.01%
12,503
+45
1070
$376K ﹤0.01%
337
-436
1071
$375K ﹤0.01%
19,600
1072
$374K ﹤0.01%
5,287
+4,665
1073
$373K ﹤0.01%
2,622
+1,305
1074
$373K ﹤0.01%
4,224
+2,122
1075
$373K ﹤0.01%
+37,726
41 42
43
44 45