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
1101
$358K ﹤0.01%
3,833
1102
$357K ﹤0.01%
6,256
+775
1103
$356K ﹤0.01%
14,072
-470
1104
$355K ﹤0.01%
2,829
+2,750
1105
$355K ﹤0.01%
6,897
-41,991
1106
$355K ﹤0.01%
14,476
+6,942
1107
$351K ﹤0.01%
6,850
+6,704
1108
$351K ﹤0.01%
5,931
+1,795
1109
$351K ﹤0.01%
1,500
+1,285
1110
$351K ﹤0.01%
25,270
+2,402
1111
$351K ﹤0.01%
4,241
1112
$350K ﹤0.01%
8,036
-4,412
1113
$350K ﹤0.01%
721
+563
1114
$349K ﹤0.01%
2,771
-7
1115
$348K ﹤0.01%
10,195
+2,695
1116
$346K ﹤0.01%
1,161
+969
1117
$345K ﹤0.01%
66,012
-1,371
1118
$344K ﹤0.01%
1,791
+759
1119
$343K ﹤0.01%
600
+522
1120
$343K ﹤0.01%
5,030
-675
1121
$343K ﹤0.01%
9,295
+3,079
1122
$343K ﹤0.01%
16,558
+14,388
1123
$342K ﹤0.01%
5,706
+1,464
1124
$342K ﹤0.01%
17,459
-4,092
1125
$342K ﹤0.01%
10,815
43 44
45
46 47