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
1251
$267K ﹤0.01%
3,605
+417
1252
$265K ﹤0.01%
1,808
+714
1253
$264K ﹤0.01%
5,224
+2,943
1254
$264K ﹤0.01%
6,772
+6,637
1255
$264K ﹤0.01%
10,253
+3,340
1256
$263K ﹤0.01%
1,833
+1,558
1257
$263K ﹤0.01%
3,844
+8
1258
$262K ﹤0.01%
1,722
+990
1259
$261K ﹤0.01%
1,962
-5
1260
$261K ﹤0.01%
5,160
-24
1261
$260K ﹤0.01%
4,694
+3,668
1262
$260K ﹤0.01%
4,540
1263
$259K ﹤0.01%
55
+5
1264
$259K ﹤0.01%
12,895
-3,270
1265
$259K ﹤0.01%
9,813
+9,562
1266
$259K ﹤0.01%
1,147
+1,009
1267
$258K ﹤0.01%
676
+429
1268
$258K ﹤0.01%
1,858
+537
1269
$257K ﹤0.01%
8,148
+5,457
1270
$256K ﹤0.01%
4,852
-358
1271
$256K ﹤0.01%
5,251
+2,201
1272
$255K ﹤0.01%
3,382
+73
1273
$254K ﹤0.01%
8,084
1274
$254K ﹤0.01%
1,699
+719
1275
$254K ﹤0.01%
1,276
+721
49 50
51
52 53