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
1126
$341K ﹤0.01%
5,412
+437
1127
$340K ﹤0.01%
4,350
+1,322
1128
$340K ﹤0.01%
6,065
+5,992
1129
$340K ﹤0.01%
14,761
+12,446
1130
$338K ﹤0.01%
6,606
+1,396
1131
$336K ﹤0.01%
2,340
-710
1132
$335K ﹤0.01%
6,221
+5,067
1133
$335K ﹤0.01%
13,079
1134
$333K ﹤0.01%
7,258
+2,197
1135
$333K ﹤0.01%
10,552
+10,317
1136
$332K ﹤0.01%
+202
1137
$331K ﹤0.01%
+12,226
1138
$330K ﹤0.01%
2,540
-426
1139
$329K ﹤0.01%
6,385
+62
1140
$329K ﹤0.01%
11,998
+7,935
1141
$329K ﹤0.01%
2,195
-28,340
1142
$329K ﹤0.01%
13,059
+1,654
1143
$329K ﹤0.01%
8,500
+4,086
1144
$329K ﹤0.01%
19,087
+667
1145
$329K ﹤0.01%
10,792
+331
1146
$329K ﹤0.01%
12,937
1147
$329K ﹤0.01%
26,085
+60
1148
$328K ﹤0.01%
5,478
-991
1149
$326K ﹤0.01%
7,380
+25
1150
$326K ﹤0.01%
5,534
+744
44 45
46
47 48