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
1076
$373K ﹤0.01%
2,103
+672
1077
$373K ﹤0.01%
5,167
+494
1078
$372K ﹤0.01%
1,603
-4,458
1079
$372K ﹤0.01%
10,176
+6,936
1080
$371K ﹤0.01%
9,361
+5,177
1081
$371K ﹤0.01%
2,073
+227
1082
$371K ﹤0.01%
+8,612
1083
$370K ﹤0.01%
3,430
+937
1084
$369K ﹤0.01%
+62,356
1085
$368K ﹤0.01%
18,693
+6,302
1086
$366K ﹤0.01%
5,078
+3,235
1087
$366K ﹤0.01%
4,058
+1,536
1088
$366K ﹤0.01%
91,771
-5
1089
$364K ﹤0.01%
5,251
-1,354
1090
$363K ﹤0.01%
7,575
+221
1091
$362K ﹤0.01%
6,032
+6,030
1092
$362K ﹤0.01%
+36,780
1093
$361K ﹤0.01%
12,125
-3,684
1094
$360K ﹤0.01%
21,137
+12,755
1095
$360K ﹤0.01%
2,282
+2,247
1096
$360K ﹤0.01%
604
+574
1097
$360K ﹤0.01%
7,143
+4,303
1098
$360K ﹤0.01%
+36,970
1099
$359K ﹤0.01%
5,705
+840
1100
$358K ﹤0.01%
12,778
-387
42 43
44
45 46