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
1226
$282K ﹤0.01%
3,050
-240
1227
$281K ﹤0.01%
3,248
+478
1228
$281K ﹤0.01%
8,733
+7,957
1229
$281K ﹤0.01%
12,602
+2,404
1230
$280K ﹤0.01%
4,721
-1,860
1231
$279K ﹤0.01%
+17,684
1232
$278K ﹤0.01%
30,515
-500
1233
$277K ﹤0.01%
11,805
-3,624
1234
$277K ﹤0.01%
2,246
+2,059
1235
$276K ﹤0.01%
3,072
+2,911
1236
$276K ﹤0.01%
12,155
-2,531
1237
$275K ﹤0.01%
1,483
+1,369
1238
$274K ﹤0.01%
2,867
+1,814
1239
$274K ﹤0.01%
3,967
+1,715
1240
$273K ﹤0.01%
1,566
+856
1241
$273K ﹤0.01%
2,176
+385
1242
$271K ﹤0.01%
1,286
+590
1243
$271K ﹤0.01%
3,928
+428
1244
$271K ﹤0.01%
1,111
+885
1245
$271K ﹤0.01%
6,962
+1,462
1246
$270K ﹤0.01%
2,957
+2,877
1247
$269K ﹤0.01%
3,044
-2,650
1248
$268K ﹤0.01%
7,564
+2,840
1249
$268K ﹤0.01%
2,892
-206
1250
$267K ﹤0.01%
6,002
-4
48 49
50
51 52