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
1301
$240K ﹤0.01%
+3,586
1302
$240K ﹤0.01%
13,250
+7,650
1303
$240K ﹤0.01%
6,272
-803
1304
$239K ﹤0.01%
12,880
+10,082
1305
$239K ﹤0.01%
2,346
+228
1306
$239K ﹤0.01%
3,529
+128
1307
$239K ﹤0.01%
+3,228
1308
$239K ﹤0.01%
9,144
-24
1309
$238K ﹤0.01%
4,804
+150
1310
$238K ﹤0.01%
6,209
+2,259
1311
$237K ﹤0.01%
3,608
+1,204
1312
$235K ﹤0.01%
9,656
+8,899
1313
$235K ﹤0.01%
3,601
-510
1314
$235K ﹤0.01%
8,053
+7,565
1315
$234K ﹤0.01%
1,498
+138
1316
$234K ﹤0.01%
5,385
1317
$234K ﹤0.01%
2,433
+533
1318
$233K ﹤0.01%
3,153
+2,873
1319
$232K ﹤0.01%
4,351
-5,128
1320
$231K ﹤0.01%
2,129
+604
1321
$231K ﹤0.01%
+6,910
1322
$230K ﹤0.01%
9,702
+8,564
1323
$230K ﹤0.01%
3,873
-125
1324
$230K ﹤0.01%
5,600
1325
$229K ﹤0.01%
1,390
-272
51 52
53
54 55