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
1276
$253K ﹤0.01%
4,045
+3,930
1277
$253K ﹤0.01%
+25,215
1278
$252K ﹤0.01%
+25,402
1279
$251K ﹤0.01%
2,747
+2,476
1280
$250K ﹤0.01%
1,723
+1,030
1281
$249K ﹤0.01%
18,366
-58
1282
$248K ﹤0.01%
2,927
-1,933
1283
$247K ﹤0.01%
+24,834
1284
$246K ﹤0.01%
15,200
+14,730
1285
$246K ﹤0.01%
+24,834
1286
$245K ﹤0.01%
+10,000
1287
$245K ﹤0.01%
1,169
+1,026
1288
$244K ﹤0.01%
8,283
-766
1289
$244K ﹤0.01%
7,495
+3,508
1290
$244K ﹤0.01%
4,097
+1,040
1291
$244K ﹤0.01%
11,330
+459
1292
$243K ﹤0.01%
3,045
-965
1293
$243K ﹤0.01%
388
+119
1294
$242K ﹤0.01%
+8,685
1295
$242K ﹤0.01%
5,194
+5,008
1296
$242K ﹤0.01%
4,451
-5,916
1297
$242K ﹤0.01%
3,193
+3,066
1298
$241K ﹤0.01%
3,909
+659
1299
$240K ﹤0.01%
2,166
+1,976
1300
$240K ﹤0.01%
2,425
-162
50 51
52
53 54