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
1326
$229K ﹤0.01%
4,982
+3,878
1327
$229K ﹤0.01%
11,904
+1,375
1328
$229K ﹤0.01%
2,069
-2,196
1329
$228K ﹤0.01%
5,932
-400
1330
$228K ﹤0.01%
2,637
+2,627
1331
$227K ﹤0.01%
3,230
+3,162
1332
$227K ﹤0.01%
10,254
+6,780
1333
$227K ﹤0.01%
3,167
+151
1334
$227K ﹤0.01%
14,500
-1,500
1335
$226K ﹤0.01%
2,665
+1,218
1336
$226K ﹤0.01%
2,573
-758
1337
$225K ﹤0.01%
9,111
1338
$225K ﹤0.01%
2,364
+2,175
1339
$225K ﹤0.01%
1,372
+407
1340
$225K ﹤0.01%
+6,311
1341
$224K ﹤0.01%
11,820
-55
1342
$224K ﹤0.01%
5,017
+3,092
1343
$224K ﹤0.01%
5,434
+5,087
1344
$224K ﹤0.01%
52,259
+1,759
1345
$224K ﹤0.01%
5,162
+4,977
1346
$224K ﹤0.01%
5,812
+930
1347
$223K ﹤0.01%
10,280
+4,034
1348
$223K ﹤0.01%
2,010
+1,875
1349
$223K ﹤0.01%
4,202
+999
1350
$223K ﹤0.01%
11,534
+2,448
52 53
54
55 56