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
1201
$293K ﹤0.01%
6,997
+3,234
1202
$292K ﹤0.01%
6,119
+5,571
1203
$292K ﹤0.01%
3,056
+2,979
1204
$292K ﹤0.01%
2,158
+1,123
1205
$291K ﹤0.01%
5,819
+1,788
1206
$291K ﹤0.01%
9,714
+8,640
1207
$289K ﹤0.01%
8,151
+6,698
1208
$288K ﹤0.01%
12,493
+5,348
1209
$288K ﹤0.01%
1,640
+100
1210
$288K ﹤0.01%
6,957
+6,265
1211
$287K ﹤0.01%
+22,437
1212
$287K ﹤0.01%
9,336
+6,975
1213
$286K ﹤0.01%
3,170
+1,466
1214
$286K ﹤0.01%
+28,614
1215
$286K ﹤0.01%
5,212
+2,277
1216
$285K ﹤0.01%
2,001
+1,831
1217
$284K ﹤0.01%
+29,078
1218
$284K ﹤0.01%
5,629
+3,273
1219
$283K ﹤0.01%
7,084
1220
$283K ﹤0.01%
10,490
+4,422
1221
$283K ﹤0.01%
+1,825
1222
$283K ﹤0.01%
18,861
+11,651
1223
$282K ﹤0.01%
2,285
+422
1224
$282K ﹤0.01%
11,527
+427
1225
$282K ﹤0.01%
5,092
+1,697
47 48
49
50 51